First Merchants Cash Flow - Quarterly (NASDAQ:FRME)

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$46.58 $0.38 (0.81%) FRME stock closing price Jul 17, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like First Merchants needs to disclose. While its important to look at the First Merchants 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 First Merchants 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 First Merchants stock analysis. First Merchants generated $30.99M cash from operating activities in till this quarter of 2018 Q1. First Merchants saw a outflow of $-145.76M from investing activities till 2018 Q1.

View and download details of First Merchants cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
36.67M96.07M71.68M47.32M23.19M81.05M58.75M37.69M17.69M65.38M
Depreciation Depletion Amortization Cash-Flow2.21M7.96M5.69M3.66M1.83M7.16M5.36M3.6M1.83M6.26M
Net Increase (Decrease) in Assets Liabilities6.97M3.03M5.15M8.11M3.45M11.12M9.81M-7.93M8.66M-5.65M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-14.87M19.42M-3.17M-1.61M6.85M7.52M8.92M1.2M-3.39M-9.33M
Net Cash from (used by) Operating Activities
30.99M126.5M79.36M57.49M35.32M106.86M82.86M34.56M24.79M56.66M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-54.53M54.53M48.52M------7.93M
Increase (Decrease) in Investments3.46M-34.05M24.57M-48.52M-12.61M-4.54M4.95M-11.77M-10.88M-9.89M
Other Cash Inflow (Outflow) from Investment Activities-149.23M-655.8M-386.94M-247.69M-133.62M-447.29M-281.82M-99.77M-19.37M-322.55M
Net Cash from (used by) Investment Activities
-145.76M-635.33M-307.83M-247.68M-146.24M-451.84M-276.86M-111.54M-30.25M-340.39M
Issuance (Purchase) of Equity Shares-0.84M2.62M2.14M1.51M-1.81M--0.02M-0.45M-
Issuance (Repayment) of Debt Securities-56.65M64.02M28.44M9.57M14.23M125.34M53.58M-11.16M-26.26M120.84M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-8.91M-31.82M-22.9M-14M-6.19M-22.2M-16.02M-10.26M-4.5M-15.65M
Other Cash from (used by) Financing Activities155.1M500.97M239.46M207.82M78.81M265.78M153.46M116.73M20.25M161.15M
Net Cash from (used by) Financing Activities
88.69M535.8M247.14M204.91M87.23M370.74M191.43M95.27M-10.96M267.28M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-26.07M26.97M18.68M14.72M-23.68M25.75M-2.56M18.3M-16.43M-16.44M
Cash & Equivalents at Beginning of Year127.92M102.17M118.61M109.43M101.46M73.31M58.3M179.14M150.48M134.68M
Cash & Equivalents at Year End128.82M154.9M146.6M142.65M104.24M127.92M99.6M120.47M85.73M102.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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First Merchants stock comparison chart provides an easy way to compare the stock price with peers along with details of First Merchants stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that First Merchants is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - First Merchants stock price movement.
  • Cash Flow from operating activities: First Merchants reported a positive operating cash flow of $30.99M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-145.76M for FRME 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.
  • 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 $88.69M for First Merchants.

Key Financial Ratios For First Merchants Cash Flow

FCF margin
0.27