First Merchants Cash Flow - Quarterly (NASDAQ:FRME)

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$36.85 $0.01 (0.03%) FRME stock closing price Jan 13, 2017 (Closing)

The First Merchants cash flow statement helps investors understand how well the company is managing its cash flows. 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. The cash flow statement is essetial while conducting the First Merchants cash flow analysis and can be used to measure the operating performance of First Merchants compared to various industry peers like PRK stock and FFBC stock. First Merchants saw a outflow of $165.32M from investing activities for 2016-Q3. View details of First Merchants cash flows for latest & last 40 quarters.

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Quarterly
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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
58.75M37.69M17.69M65.38M51.2M34.14M16.17M60.16M44.9M28.78M
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
82.86M34.56M24.79M56.66M54.05M36.4M17.69M75.84M52.41M28.64M
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
-276.86M-111.54M-30.25M-340.39M-289.5M-213.91M-66.04M-125.99M-197.1M-172.98M
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
191.43M95.27M-10.96M267.28M201.51M164.82M18.97M59.33M109.49M150.8M
Effect of Exchange Rate Changes on Cash----------
First Merchants Net Change in Cash & Cash Equivalents
-2.56M18.3M-16.43M-16.44M-33.93M-12.68M-29.37M9.18M-35.19M6.45M
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 comparison chart provides an easy way to compare the stock price with peers along with details of First Merchants stock price history.
The statement of cash flows can be categorized into three main sections:
  • First Merchants had a Net Change in Cash and Cash Equivalents of $-2.56M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the First Merchants stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • First Merchants increased its cash from operating activities to $48.3M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-276.86M for FRME stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $191.43M for First Merchants.
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Key Financial Ratios For First Merchants Cash Flow

FCF margin
0.6