FirstMerit Cash Flow - Annual (NASDAQ:FMER)

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$21.61 $0 (0%) FMER stock closing price Aug 16, 2016 (Closing)

The FirstMerit cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows FirstMerit profits, the balance sheet shows FirstMerit debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in FirstMerit stock analysis. FirstMerit had a positive net income cash flow of $229.48M for the latest 2015. This report is very useful in measuring the short term viability of a company. FirstMerit has a negative cash and cash equivalents change of $-233.6M.

View details of FirstMerit cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
229.48M237.95M183.68M134.1M119.55M102.9M82.17M119.48M
Depreciation Depletion Amortization Cash-Flow88.53M82.07M61.86M39.7M37.65M33.99M21.55M16.29M
Net Increase (Decrease) in Assets Liabilities-24.12M-12.22M168.26M-4.77M3.4M-29.93M-103.75M13.62M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net19.81M-23.15M-240.45M-0.92M-11.28M39.9M89.97M45.22M
Net Cash from (used by) Operating Activities
313.7M284.63M173.35M168.1M149.33M146.87M89.93M194.62M
Increase (Decrease) in Prop Plant And Equipment-27.88M-42.83M-39.52M-11.26M-17.95M-52.56M-11.51M-21.42M
Acquisition Disposition of Subsidiaires--188.94M--969.76M--
Increase (Decrease) in Investments-189.2M-194.56M319.86M-204.29M-283.9M92.71M112.21M-284.43M
Other Cash Inflow (Outflow) from Investment Activities-719.31M-952.51M307.93M-499.5M-51.45M341.19M393.01M-395.55M
Net Cash from (used by) Investment Activities
-936.39M-1.19B777.22M-715.05M-353.31M1.35B493.71M-701.41M
Issuance (Purchase) of Equity Shares-16.54M-4.26M87.02M-2.38M-2.29M398.21M72.74M1.35M
Issuance (Repayment) of Debt Securities152.57M408.23M-405.67M-66.57M-122.54M-414.09M-601.15M639.07M
Increase (Decrease) in Bank & Other Borrowings-235.51M421.05M-367.99M238.26M88.68M-941.8M74.95M-334.69M
Payment of Dividends & Other Cash Distributions-114.76M-111.2M-101.55M-69.45M-69.25M-65.63M-65.68M-93.82M
Other Cash from (used by) Financing Activities603.33M-28.93M497.42M327.81M163.6M-112.57M-81.88M265.94M
Net Cash from (used by) Financing Activities
389.09M684.88M-290.77M427.64M58.18M-1.14B-601.01M477.85M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
-233.6M-220.39M659.8M-119.3M-145.79M362.08M-17.37M-28.92M
Cash & Equivalents at Beginning of Year697.42M917.82M258.01M377.31M523.11M161.03M178.4M207.33M
Cash & Equivalents at Year End463.81M697.42M917.82M258.01M377.31M523.11M161.03M178.4M
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 FirstMerit stock price history and FirstMerit stock comparison chart inevitably reflect its cash flow situation.

  • FirstMerit has cash of $463.81M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the FirstMerit stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $313.7M for FMER.
  • Cash Flow from investment activities: FirstMerit used $-936.39M 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.
  • 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 $389.09M for FirstMerit.