FirstMerit Cash Flow - Quarterly (NASDAQ:FMER)

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

The cash flow statement is one of the reports a publicly traded company like FirstMerit needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about FirstMerit profits and FirstMerit debt. FirstMerit had cash and cash equivalents of $917.82M at beginning of quarter and $524.28M at quarter end for 2016-Q2. FirstMerit cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. FirstMerit saw a outflow of $213.5M from investing activities for 2016-Q2. View details of FirstMerit cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
FirstMerit Net Income Cash Flow
112.44M54.13M229.48M172.73M113.72M57.13M237.95M176.87M112.97M
Depreciation Depletion Amortization Cash-Flow44.17M21.74M88.53M66.94M43.98M20.83M82.07M62.18M39.69M
Net Increase (Decrease) in Assets Liabilities-26.66M-33.3M-24.12M-9.72M7.91M-13.6M-12.22M-25.28M-27.34M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net8.81M-6.82M19.81M-5.6M-17M-12.24M-23.15M-25.33M-21.99M
FirstMerit Net Cash from (used by) Operating Activities
138.76M35.74M313.7M224.34M148.62M52.13M284.63M188.43M103.32M
Increase (Decrease) in Prop Plant And Equipment6.08M3.52M-27.88M-9.16M-1.54M2.17M-42.83M-19.5M-7.3M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-140.39M-40.9M-189.2M-161.85M-182.66M-188.3M-194.56M-216.28M-263.37M
Other Cash Inflow (Outflow) from Investment Activities-262.86M-146.28M-719.31M-443.66M-356.11M-152.35M-952.51M-886.03M-628.73M
FirstMerit Net Cash from (used by) Invesment Activities
-397.16M-183.66M-936.39M-614.68M-540.32M-338.49M-1.19B-1.12B-899.41M
Issuance (Purchase) of Equity Shares-4.17M-0.88M-16.54M-16.45M-16.4M-0.97M-4.26M-4.19M-4.12M
Issuance (Repayment) of Debt Securities-112.2M-201.65M152.57M-46.77M-61.99M-111.44M408.23M333.41M448.42M
Increase (Decrease) in Bank & Other Borrowings-350.18M-317.22M-235.51M-64.31M246.65M-159.22M421.05M421.75M367.32M
Payment of Dividends & Other Cash Distributions-59.2M-29.59M-114.76M-85.2M-55.58M-27.93M-111.2M-83.39M-55.57M
Other Cash from (used by) Financing Activities844.64M993.36M603.33M317.25M169.18M420.93M-28.93M-166.69M-235.2M
FirstMerit Net Cash from (used by) Financing Activities
318.87M444M389.09M104.5M281.86M121.36M684.88M500.89M520.83M
Effect of Exchange Rate Changes on Cash---------
FirstMerit Net Change in Cash & Cash Equivalents
60.47M296.08M-233.6M-285.83M-109.83M-164.99M-220.39M-432.49M-275.25M
Cash & Equivalents at Beginning of Year917.82M258.01M377.31M523.11M161.03M178.4M207.33M200.2M225.95M
Cash & Equivalents at Year End524.28M759.89M463.81M411.58M587.58M532.42M697.42M485.32M642.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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FirstMerit stock comparison chart provides an easy way to compare the stock price with peers along with details of FirstMerit stock price history.
The statement of cash flows can be categorized into three main sections:
  • FirstMerit had a Net Change in Cash and Cash Equivalents of $60.47M for the latest quarter 2016-Q2. 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 FirstMerit 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.
  • The cash generated from the core business or operations was positive at $138.76M for FirstMerit 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 from investing stood at a negative value of $-397.16M for FMER 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.
  • 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. FirstMerit spent $125.13M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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