First Merchants Corporation (FRME) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 58.59M | 80.71M | 87.56M | 53.67M | 61.7M | 67.5M | 76.83M | 63.03M | 58.85M | 86.14M | 80.25M | 25.36M |
| Operating CF Growth % | -5.04% | 19.57% | 13.96% | -14.84% | 4.85% | -21.63% | -4.25% | 148.49% | -32.83% | -30.18% | 61.72% | -43.44% |
| Net Income | 28.16M | 57.06M | 56.77M | 56.83M | 55.34M | 64.35M | 49.19M | 39.92M | 47.94M | 42.48M | 56.37M | 60.86M |
| Depreciation & Amortization | 8.99M | 5.71M | 8.01M | 7.87M | 7.84M | 16.25M | 3.92M | 3.49M | 3.19M | 3.04M | 2.87M | 2.83M |
| Deferred Taxes | 3.98M | 4.31M | 83K | -1.53M | -652K | -1.5M | 1.77M | 3.62M | -2.26M | 2.64M | 5.39M | 1.97M |
| Other Non-Cash Items | 33.17M | 15.72M | 16.25M | -7.42M | -1.56M | -9.45M | 16.27M | 21.77M | 4.56M | 41.24M | 12.82M | -37.56M |
| Working Capital Changes | -17.39M | -4.51M | 4.71M | -3.65M | -861K | -3.77M | 4.24M | -7.12M | 4.01M | -4.64M | 1.44M | -3.97M |
| Cash from Investing | 368.07M | -300.76M | -143.33M | -169.32M | -160.42M | -251.54M | -68.18M | -15.59M | 82.88M | -257.65M | -106.72M | 226.55M |
| Purchase of Investments | -14.21M | -22.17M | -16.08M | -11.38M | -18.12M | -8.69M | -37.44M | -38.05M | -40.21M | -31.99M | -13.87M | -6.23M |
| Sale/Maturity of Investments | 295.32M | 40.69M | 44.4M | 44.51M | 35.26M | 139.6M | 186.41M | 40.23M | 29.42M | 80.63M | 71.44M | 143.19M |
| Net Investment Activity | 281.11M | 18.52M | 28.33M | 33.12M | 17.14M | 130.91M | 148.97M | 2.17M | -10.79M | 48.64M | 57.57M | 136.96M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 86.96M | -319.28M | -171.66M | -202.44M | -177.56M | -382.45M | -217.14M | -17.76M | 93.67M | -306.29M | -164.29M | 89.59M |
| Cash from Financing | -412.74M | 216.12M | 62.28M | 111.1M | 97.22M | 186.93M | -29.3M | -42.58M | -153.86M | 158.99M | 42.68M | -268.76M |
| Dividends Paid | -23.29M | -21.29M | -21.27M | -21.27M | -20.96M | -20.95M | -20.99M | -20.93M | -20.63M | -20.82M | -20.8M | -20.76M |
| Share Repurchases | -24.91M | -10.41M | -6.48M | -22.09M | -7.91M | -6.21M | 0 | -19.98M | -29.97M | 0 | 0 | 0 |
| Stock Issued | 1.21M | 871K | 597K | 574K | 566K | 585K | 575K | 559K | 542K | 577K | 539K | 550K |
| Net Stock Activity | -23.7M | -9.54M | -5.88M | -21.52M | -7.34M | -5.63M | 575K | -19.42M | -29.43M | 577K | 539K | 550K |
| Debt Issuance (Net) | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K |
| Other Financing | -499.37M | 424.88M | 72.66M | 335.86M | -59.35M | 136.41M | 84M | -314.55M | 63.32M | 175.62M | 65.63M | -121.85M |
| Net Change in Cash | 13.93M | -3.92M | 6.51M | -4.55M | -1.5M | 2.9M | -20.65M | 4.86M | -12.13M | -12.52M | 16.2M | -16.84M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 84.16M | 88.08M | 81.57M | 86.11M | 87.62M | 84.72M | 105.37M | 100.51M | 112.65M | 125.17M | 108.97M | 125.82M |
| Cash at End | 98.08M | 84.16M | 88.08M | 81.57M | 86.11M | 87.62M | 84.72M | 105.37M | 100.51M | 112.65M | 125.17M | 108.97M |
| Interest Paid | 96.61M | 98.39M | 99.36M | 93.85M | 95.05M | 102.26M | 110.44M | 108.52M | 108.49M | 104.49M | 92.87M | 81.91M |
| Income Taxes Paid | 3.26M | 2.35M | 5.33M | 0 | 0 | -1.11M | 1.11M | 0 | 0 | 2.1M | 5.21M | 0 |
| Free Cash Flow | 58.59M | 80.71M | 87.56M | 53.67M | 61.7M | 67.5M | 76.83M | 63.03M | 58.85M | 86.14M | 80.25M | 25.36M |
| FCF Growth % | -5.04% | 19.57% | 13.96% | -14.84% | 4.85% | -21.63% | -4.25% | 148.49% | -32.83% | -30.18% | 61.72% | -43.44% |