First Merchants Cash Flow - Annual (NASDAQ:FRME)

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$37.49 $0.46 (1.21%) FRME stock closing price Mar 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like First Merchants needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about First Merchants profits and First Merchants debt. This statement can tell if a company is running out of money while still being profitable and is useful in First Merchants stock analysis. First Merchants had a positive net income cash flow of $65.38M for the latest year. This report is very useful in measuring the short term viability of a company. First Merchants saw a outflow of $214.4M from investing activities for 2015. View details of First Merchants cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
First Merchants Net Income Cash Flow
65.38M60.16M44.53M45.12M25.25M6.9M-40.76M20.63M31.63M
Depreciation Depletion Amortization Cash-Flow6.26M6M4.67M4.47M5.15M5.7M5.96M4.61M4.33M
Net Increase (Decrease) in Assets Liabilities-5.65M-1.11M126.29M-4M3.21M-12.73M-3.71M3.3M2.1M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-9.33M10.78M7.63M24.67M51.85M81.17M56.12M10.46M11.53M
First Merchants Net Cash from (used by) Operating Activities
56.66M75.84M183.13M70.26M85.48M81.05M17.61M39.01M49.61M
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires-7.93M-10.08M10.99M29.11M---6.93M-0.37M
Increase (Decrease) in Investments-9.89M34.07M-15.87M103.44M-86.42M-253.95M-108.84M97.61M-174.91M
Other Cash Inflow (Outflow) from Investment Activities-322.55M-149.97M-133.28M-120.67M58.26M363.81M367.33M-255.5M-22.29M
First Merchants Net Cash from (used by) Invesment Activities
-340.39M-125.99M-138.16M11.88M-28.16M109.85M258.48M-150.96M-197.57M
Issuance (Purchase) of Equity Shares0.94M0.43M-90.35M0.49M42.61M24.74M117.15M1.36M-10.29M
Issuance (Repayment) of Debt Securities120.84M-111.27M131.69M-132.87M54.02M-62.86M-168.12M-87.08M-
Increase (Decrease) in Bank & Other Borrowings--------126.14M
Payment of Dividends & Other Cash Distributions-15.65M-10.69M-7.99M-7.44M-4.72M-5.92M-14.25M-16.77M-16.85M
Other Cash from (used by) Financing Activities
First Merchants Net Cash from (used by) Financing Activities
267.28M59.33M-36.99M-54M-42.31M-311.74M-247.43M127.75M192.68M
Effect of Exchange Rate Changes on Cash---------
First Merchants Net Change in Cash & Cash Equivalents
-16.44M9.18M7.97M28.14M15M-120.84M28.66M15.8M44.72M
Cash & Equivalents at Beginning of Year118.61M109.43M101.46M73.31M58.3M179.14M150.48M134.68M89.95M
Cash & Equivalents at Year End102.17M118.61M109.43M101.46M73.31M58.3M179.14M150.48M134.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The First Merchants stock price history and First Merchants stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: First Merchants cash grew YoY to $65.38M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the First Merchants stock price movement.
  • The cash generated from the core business or operations was positive at $56.66M for First Merchants in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: First Merchants used $214.4M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $267.28M for First Merchants. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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