First Merchants Cash Flow - Quarterly (NASDAQ:FRME)

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$36.26 $0.36 (1%) FRME stock closing price Dec 07, 2016 (Closing)

The First Merchants cash flow statement is one of the three reports that the company generates every quarter. 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. First Merchants stock analysis shows positive net income cash flow of $58.75M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for First Merchants is $82.86M for 2016-Q3, which saw an increase of 139.76% from previous quarter. View details of First Merchants cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
First Merchants Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow5.36M3.6M1.83M6.26M4.7M3.12M1.53M6M4.5M3M
Net Increase (Decrease) in Assets Liabilities9.81M-7.93M8.66M-5.65M3.99M-0.68M1.75M-1.11M0.17M-0.99M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.92M1.2M-3.39M-9.33M-5.86M-0.17M-1.76M10.78M2.83M-2.14M
First Merchants Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----7.93M-12M-12M--10.08M--
Increase (Decrease) in Investments4.95M-11.77M-10.88M-9.89M-5.61M-9.62M-23.59M34.07M-56.77M-83.13M
Other Cash Inflow (Outflow) from Investment Activities-281.82M-99.77M-19.37M-322.55M-271.88M-192.29M-42.45M-149.97M-140.33M-89.84M
First Merchants Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.41M-0.02M-0.45M0.94M0.62M-0.07M-0.53M0.43M0.14M-0.11M
Issuance (Repayment) of Debt Securities53.58M-11.16M-26.26M120.84M143.7M128.55M15.16M-111.27M38.28M57.44M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-16.02M-10.26M-4.5M-15.65M-11.44M-7.24M-3.04M-10.69M-7.65M-4.73M
Other Cash from (used by) Financing Activities153.46M116.73M20.25M161.15M68.63M43.59M7.39M180.86M78.71M98.2M
First Merchants Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
First Merchants Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year118.61M109.43M101.46M73.31M58.3M179.14M150.48M134.68M89.95M70.41M
Cash & Equivalents at Year End99.6M120.47M85.73M102.17M84.67M105.92M89.24M118.61M74.23M115.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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First Merchants stock price history provides insight into historical stock price fluctuations, and First Merchants stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • First Merchants saw a decrease in Net Change in Cash and Cash Equivalents from $18.3M in 2016-Q2 to $-2.56M in 2016-Q3. Apart from the First Merchants stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $82.86M for First Merchants in the latest quarter. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $82.86M for FRME in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. First Merchants earned $96.16M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For First Merchants Cash Flow

FCF margin