First Merchants Cash Flow - Quarterly (NASDAQ:FRME)

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$38.07 $0.08 (0.21%) FRME stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
First Merchants Net Income Cash Flow
81.05M58.75M37.69M17.69M65.38M51.2M34.14M16.17M60.16M44.9M
Depreciation Depletion Amortization Cash-Flow7.16M5.36M3.6M1.83M6.26M4.7M3.12M1.53M6M4.5M
Net Increase (Decrease) in Assets Liabilities11.12M9.81M-7.93M8.66M-5.65M3.99M-0.68M1.75M-1.11M0.17M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.53M8.92M1.2M-3.39M-9.33M-5.86M-0.17M-1.76M10.78M2.83M
First Merchants Net Cash from (used by) Operating Activities
106.86M82.86M34.56M24.79M56.66M54.05M36.4M17.69M75.84M52.41M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-----7.93M-12M-12M--10.08M-
Increase (Decrease) in Investments-4.55M4.95M-11.77M-10.88M-9.89M-5.61M-9.62M-23.59M34.07M-56.77M
Other Cash Inflow (Outflow) from Investment Activities-447.3M-281.82M-99.77M-19.37M-322.55M-271.88M-192.29M-42.45M-149.97M-140.33M
First Merchants Net Cash from (used by) Invesment Activities
-451.85M-276.86M-111.54M-30.25M-340.39M-289.5M-213.91M-66.04M-125.99M-197.1M
Issuance (Purchase) of Equity Shares1.81M0.41M-0.02M-0.45M0.94M0.62M-0.07M-0.53M0.43M0.14M
Issuance (Repayment) of Debt Securities125.35M53.58M-11.16M-26.26M120.84M143.7M128.55M15.16M-111.27M38.28M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-22.2M-16.02M-10.26M-4.5M-15.65M-11.44M-7.24M-3.04M-10.69M-7.65M
Other Cash from (used by) Financing Activities265.79M153.46M116.73M20.25M161.15M68.63M43.59M7.39M180.86M78.71M
First Merchants Net Cash from (used by) Financing Activities
370.74M191.43M95.27M-10.96M267.28M201.51M164.82M18.97M59.33M109.49M
Effect of Exchange Rate Changes on Cash----------
First Merchants Net Change in Cash & Cash Equivalents
25.76M-2.56M18.3M-16.43M-16.44M-33.93M-12.68M-29.37M9.18M-35.19M
Cash & Equivalents at Beginning of Year102.17M118.61M109.43M101.46M73.31M58.3M179.14M150.48M134.68M89.95M
Cash & Equivalents at Year End127.93M99.6M120.47M85.73M102.17M84.67M105.92M89.24M118.61M74.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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