First Merchants Cash Flow - Quarterly (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 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 issued $1.4M 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. First Merchants has a positive cash and cash equivalents change of $25.75M. View details of First Merchants cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
First Merchants Net Income Cash Flow
81.05M58.75M37.69M17.69M65.38M51.2M34.14M16.17M60.16M44.9M
Depreciation Depletion Amortization Cash-Flow7.16M5.36M3.6M1.83M6.26M4.7M3.12M1.53M6M4.5M
Net Increase (Decrease) in Assets Liabilities11.12M9.81M-7.93M8.66M-5.65M3.99M-0.68M1.75M-1.11M0.17M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.52M8.92M1.2M-3.39M-9.33M-5.86M-0.17M-1.76M10.78M2.83M
First Merchants Net Cash from (used by) Operating Activities
106.86M82.86M34.56M24.79M56.66M54.05M36.4M17.69M75.84M52.41M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-----7.93M-12M-12M--10.08M-
Increase (Decrease) in Investments-4.54M4.95M-11.77M-10.88M-9.89M-5.61M-9.62M-23.59M34.07M-56.77M
Other Cash Inflow (Outflow) from Investment Activities-447.29M-281.82M-99.77M-19.37M-322.55M-271.88M-192.29M-42.45M-149.97M-140.33M
First Merchants Net Cash from (used by) Invesment Activities
-451.84M-276.86M-111.54M-30.25M-340.39M-289.5M-213.91M-66.04M-125.99M-197.1M
Issuance (Purchase) of Equity Shares1.81M0.41M-0.02M-0.45M0.94M0.62M-0.07M-0.53M0.43M0.14M
Issuance (Repayment) of Debt Securities125.34M53.58M-11.16M-26.26M120.84M143.7M128.55M15.16M-111.27M38.28M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-22.2M-16.02M-10.26M-4.5M-15.65M-11.44M-7.24M-3.04M-10.69M-7.65M
Other Cash from (used by) Financing Activities265.78M153.46M116.73M20.25M161.15M68.63M43.59M7.39M180.86M78.71M
First Merchants Net Cash from (used by) Financing Activities
370.74M191.43M95.27M-10.96M267.28M201.51M164.82M18.97M59.33M109.49M
Effect of Exchange Rate Changes on Cash----------
First Merchants Net Change in Cash & Cash Equivalents
25.75M-2.56M18.3M-16.43M-16.44M-33.93M-12.68M-29.37M9.18M-35.19M
Cash & Equivalents at Beginning of Year102.17M118.61M109.43M101.46M73.31M58.3M179.14M150.48M134.68M89.95M
Cash & Equivalents at Year End127.92M99.6M120.47M85.73M102.17M84.67M105.92M89.24M118.61M74.23M
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 had a Net Change in Cash and Cash Equivalents of $25.75M for the latest quarter 2016-Q4. 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $106.86M for FRME.
  • Cash Flow from investment activities: First Merchants used $174.98M 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: The cash inflow/outflow from financing activities was $370.74M for First Merchants. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For First Merchants Cash Flow

FCF margin
0.3