First Merchants Cash Flow - Annual (NASDAQ:FRME)

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$40.21 $0.57 (1.44%) FRME stock closing price Jul 25, 2017 (Closing)

For analyzing any company like First Merchants from an investment perspective, its important to check the cash flow statement. 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 First Merchants profits and First Merchants debt. First Merchants stock analysis shows positive net income cash flow of $81.05M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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:
  • Net Change in Cash and Cash Equivalents: First Merchants cash grew YoY to $81.05M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the First Merchants stock price movement.
  • Cash Flow from operating activities: First Merchants reported a positive operating cash flow of $106.86M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $106.86M for FRME in last year report.
  • 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 $370.74M for First Merchants.
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Key Financial Ratios For First Merchants Cash Flow

FCF margin
0.43