First Merchants Cash Flow - Quarterly (NASDAQ:FRME)

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$39.57 $0.55 (1.37%) FRME stock closing price Jul 21, 2017 (Closing)

For analyzing any company like First Merchants from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about First Merchants profits and First Merchants debt. First Merchants purchased $1.44M worth of FRME shares. The cash flow statement helps in the First Merchants stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for First Merchants is $35.32MĀ for 2017-Q1, which saw a decrease of -66.95% from previous quarter. View details of First Merchants cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
First Merchants Net Income Cash Flow
23.19M81.05M58.75M37.69M17.69M65.38M51.2M34.14M16.17M60.16M
Depreciation Depletion Amortization Cash-Flow1.83M7.16M5.36M3.6M1.83M6.26M4.7M3.12M1.53M6M
Net Increase (Decrease) in Assets Liabilities3.45M11.12M9.81M-7.93M8.66M-5.65M3.99M-0.68M1.75M-1.11M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.85M7.52M8.92M1.2M-3.39M-9.33M-5.86M-0.17M-1.76M10.78M
First Merchants Net Cash from (used by) Operating Activities
35.32M106.86M82.86M34.56M24.79M56.66M54.05M36.4M17.69M75.84M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires------7.93M-12M-12M--10.08M
Increase (Decrease) in Investments-12.61M-4.54M4.95M-11.77M-10.88M-9.89M-5.61M-9.62M-23.59M34.07M
Other Cash Inflow (Outflow) from Investment Activities-133.62M-447.29M-281.82M-99.77M-19.37M-322.55M-271.88M-192.29M-42.45M-149.97M
First Merchants Net Cash from (used by) Invesment Activities
-146.24M-451.84M-276.86M-111.54M-30.25M-340.39M-289.5M-213.91M-66.04M-125.99M
Issuance (Purchase) of Equity Shares0.37M1.81M0.41M-0.02M-0.45M0.94M0.62M-0.07M-0.53M0.43M
Issuance (Repayment) of Debt Securities14.23M125.34M53.58M-11.16M-26.26M120.84M143.7M128.55M15.16M-111.27M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-6.19M-22.2M-16.02M-10.26M-4.5M-15.65M-11.44M-7.24M-3.04M-10.69M
Other Cash from (used by) Financing Activities78.81M265.78M153.46M116.73M20.25M161.15M68.63M43.59M7.39M180.86M
First Merchants Net Cash from (used by) Financing Activities
87.23M370.74M191.43M95.27M-10.96M267.28M201.51M164.82M18.97M59.33M
Effect of Exchange Rate Changes on Cash----------
First Merchants Net Change in Cash & Cash Equivalents
-23.68M25.75M-2.56M18.3M-16.43M-16.44M-33.93M-12.68M-29.37M9.18M
Cash & Equivalents at Beginning of Year102.17M118.61M109.43M101.46M73.31M58.3M179.14M150.48M134.68M89.95M
Cash & Equivalents at Year End104.24M127.92M99.6M120.47M85.73M102.17M84.67M105.92M89.24M118.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 First Merchants stock price history and First Merchants stock comparison chart inevitably reflect its cash flow situation.
  • First Merchants had a Net Change in Cash and Cash Equivalents of $-23.68M for the latest quarter 2017-Q1. 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 First Merchants 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.
  • First Merchants decreased its cash from operating activities to $71.54M in 2017-Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: First Merchants generated $305.6M 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.
  • Cash flow from financing activities shows the flow of cash between First Merchants and its owners and creditors and was $87.23M for 2017-Q1. 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
0.43