FirstMerit Cash Flow - Quarterly (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. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about FirstMerit profits and FirstMerit debt. 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 $112.44M till this quarter of 2016 Q2. This report is very useful in measuring the short term viability of a company. FirstMerit had an inflow of $138.76M from operating activities, $318.87M inflow due to financing activities, and $-397.16M outflow due to investing activities till 2016 Q2.

View and download details of FirstMerit cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
112.44M54.13M229.48M172.73M
Depreciation Depletion Amortization Cash-Flow44.17M21.74M88.53M66.94M
Net Increase (Decrease) in Assets Liabilities-26.66M-33.3M-24.12M-9.72M
Cash From (used in) Discontinued Operations----
Other Adjustments Net8.81M-6.82M19.81M-5.6M
Net Cash from (used by) Operating Activities
138.76M35.74M313.7M224.34M
Increase (Decrease) in Prop Plant And Equipment6.08M3.52M-27.88M-9.16M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-140.39M-40.9M-189.2M-161.85M
Other Cash Inflow (Outflow) from Investment Activities-262.86M-146.28M-719.31M-443.66M
Net Cash from (used by) Investment Activities
-397.16M-183.66M-936.39M-614.68M
Issuance (Purchase) of Equity Shares-4.17M-0.88M-16.54M-16.45M
Issuance (Repayment) of Debt Securities-112.2M-201.65M152.57M-46.77M
Increase (Decrease) in Bank & Other Borrowings-350.18M-317.22M-235.51M-64.31M
Payment of Dividends & Other Cash Distributions-59.2M-29.59M-114.76M-85.2M
Other Cash from (used by) Financing Activities844.64M993.36M603.33M317.25M
Net Cash from (used by) Financing Activities
318.87M444M389.09M104.5M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
60.47M296.08M-233.6M-285.83M
Cash & Equivalents at Beginning of Year523.11M161.03M178.4M207.33M
Cash & Equivalents at Year End524.28M759.89M463.81M411.58M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 saw a negative change in Net Change in Cash and Cash Equivalents of $60.47M till 2016 Q2. Apart from the FirstMerit 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. FirstMerit gained $138.76M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: FirstMerit used $-397.16M 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 $318.87M for FirstMerit.