FirstMerit Cash Flow - Quarterly (NASDAQ:FMER)

Add to My Stocks
$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. While its important to look at the FirstMerit debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as FirstMerit revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the FirstMerit stock analysis. FirstMerit generated $138.76M cash from operating activities in 2016-Q2. FMER decrease in investments stood at a negative value of $-397.16M for the latest 2016-Q2. View details of FirstMerit cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
FirstMerit Net Income Cash Flow
112.44M54.13M229.48M172.73M113.72M57.13M237.95M176.87M
Depreciation Depletion Amortization Cash-Flow44.17M21.74M88.53M66.94M43.98M20.83M82.07M62.18M
Net Increase (Decrease) in Assets Liabilities-26.66M-33.3M-24.12M-9.72M7.91M-13.6M-12.22M-25.28M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net8.81M-6.82M19.81M-5.6M-17M-12.24M-23.15M-25.33M
FirstMerit Net Cash from (used by) Operating Activities
138.76M35.74M313.7M224.34M148.62M52.13M284.63M188.43M
Increase (Decrease) in Prop Plant And Equipment6.08M3.52M-27.88M-9.16M-1.54M2.17M-42.83M-19.5M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-140.39M-40.9M-189.2M-161.85M-182.66M-188.3M-194.56M-216.28M
Other Cash Inflow (Outflow) from Investment Activities-262.86M-146.28M-719.31M-443.66M-356.11M-152.35M-952.51M-886.03M
FirstMerit Net Cash from (used by) Invesment Activities
-397.16M-183.66M-936.39M-614.68M-540.32M-338.49M-1.19B-1.12B
Issuance (Purchase) of Equity Shares-4.17M-0.88M-16.54M-16.45M-16.4M-0.97M-4.26M-4.19M
Issuance (Repayment) of Debt Securities-112.2M-201.65M152.57M-46.77M-61.99M-111.44M408.23M333.41M
Increase (Decrease) in Bank & Other Borrowings-350.18M-317.22M-235.51M-64.31M246.65M-159.22M421.05M421.75M
Payment of Dividends & Other Cash Distributions-59.2M-29.59M-114.76M-85.2M-55.58M-27.93M-111.2M-83.39M
Other Cash from (used by) Financing Activities844.64M993.36M603.33M317.25M169.18M420.93M-28.93M-166.69M
FirstMerit Net Cash from (used by) Financing Activities
318.87M444M389.09M104.5M281.86M121.36M684.88M500.89M
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
Cash & Equivalents at Beginning of Year258.01M377.31M523.11M161.03M178.4M207.33M200.2M225.95M
Cash & Equivalents at Year End524.28M759.89M463.81M411.58M587.58M532.42M697.42M485.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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 saw a decrease in Net Change in Cash and Cash Equivalents from $296.08M in 2016-Q1 to $60.47M in 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.
  • 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.
.