First Merchants Cash Flow - Annual (NASDAQ:FRME)

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$40.25 $0.36 (0.9%) FRME stock closing price Apr 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like First Merchants needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For First Merchants profits one has to check the income statement and for First Merchants debt one has to check the balance sheet. First Merchants had cash and cash equivalents of $102.17M at beginning of year and $127.92M at year end for 2016. First Merchants cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. First Merchants had an inflow of $50.2M from operating activities, $103.46M inflow due to financing activities, and $111.45M spend due to investing activities for 2016. View details of First Merchants cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
First Merchants Net Income Cash Flow
81.05M65.38M60.16M44.53M45.12M25.25M6.9M-40.76M20.63M31.63M
Depreciation Depletion Amortization Cash-Flow7.16M6.26M6M4.67M4.47M5.15M5.7M5.96M4.61M4.33M
Net Increase (Decrease) in Assets Liabilities11.12M-5.65M-1.11M126.29M-4M3.21M-12.73M-3.71M3.3M2.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.52M-9.33M10.78M7.63M24.67M51.85M81.17M56.12M10.46M11.53M
First Merchants Net Cash from (used by) Operating Activities
106.86M56.66M75.84M183.13M70.26M85.48M81.05M17.61M39.01M49.61M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires--7.93M-10.08M10.99M29.11M---6.93M-0.37M
Increase (Decrease) in Investments-4.54M-9.89M34.07M-15.87M103.44M-86.42M-253.95M-108.84M97.61M-174.91M
Other Cash Inflow (Outflow) from Investment Activities-447.29M-322.55M-149.97M-133.28M-120.67M58.26M363.81M367.33M-255.5M-22.29M
First Merchants Net Cash from (used by) Invesment Activities
-451.84M-340.39M-125.99M-138.16M11.88M-28.16M109.85M258.48M-150.96M-197.57M
Issuance (Purchase) of Equity Shares1.81M0.94M0.43M-90.35M0.49M42.61M24.74M117.15M1.36M-10.29M
Issuance (Repayment) of Debt Securities125.34M120.84M-111.27M131.69M-132.87M54.02M-62.86M-168.12M-87.08M-
Increase (Decrease) in Bank & Other Borrowings---------126.14M
Payment of Dividends & Other Cash Distributions-22.2M-15.65M-10.69M-7.99M-7.44M-4.72M-5.92M-14.25M-16.77M-16.85M
Other Cash from (used by) Financing Activities
First Merchants Net Cash from (used by) Financing Activities
370.74M267.28M59.33M-36.99M-54M-42.31M-311.74M-247.43M127.75M192.68M
Effect of Exchange Rate Changes on Cash----------
First Merchants Net Change in Cash & Cash Equivalents
25.75M-16.44M9.18M7.97M28.14M15M-120.84M28.66M15.8M44.72M
Cash & Equivalents at Beginning of Year102.17M118.61M109.43M101.46M73.31M58.3M179.14M150.48M134.68M89.95M
Cash & Equivalents at Year End127.92M102.17M118.61M109.43M101.46M73.31M58.3M179.14M150.48M134.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While First Merchants stock price history provides the price history of a stock, First Merchants stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • First Merchants saw an increase in Net Change in Cash and Cash Equivalents from $-16.44M in 2015 to $25.75M in 2016. Apart from the First Merchants 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. First Merchants gained $50.2M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-451.84M for FRME stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between First Merchants and its owners and creditors and was $370.74M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For First Merchants Cash Flow

FCF margin
0.3