First Merchants Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
60.00
70.00
107.00
-
Funds from Operations
71,073.00
90,316.00
66,522.00
95,666.00
116,412.00
168,812
Changes in Working Capital
94,900.00
12,572.00
7,203.00
1,689.00
247.00
3,960
Net Operating Cash Flow
165,973.00
77,744.00
59,319.00
93,977.00
116,659.00
172,772
Sale of Fixed Assets & Businesses
10,992.00
-
15,155.00
-
54,536.00
Purchase/Sale of Investments
200,278.00
24,238.00
22,249.00
2,430.00
265,410.00
Net Investing Cash Flow
121,004.00
127,895.00
343,050.00
438,962.00
625,487.00
Cash Dividends Paid - Total
7,992.00
10,694.00
15,654.00
22,203.00
31,820.00
Issuance/Reduction of Debt, Net
131,699.00
111,273.00
120,847.00
125,346.00
64,023.00
Net Financing Cash Flow
36,995.00
59,333.00
267,285.00
370,742.00
535,806.00
Net Change in Cash
7,974.00
9,182.00
16,446.00
25,757.00
26,978.00
Free Cash Flow
165,973.00
77,744.00
59,319.00
93,977.00
116,659.00
Net Assets from Acquisitions
-
10,084.00
7,936.00
-
-
Other Sources
-
5,889.00
9.00
-
11,655.00
Change in Capital Stock
90,355.00
438.00
942.00
1,812.00
2,625.00
Other Uses
2,768.00
-
-
4,490.00
4,047.00
Increase in Loans
423,554.00
393,001.00
714,698.00
807,046.00
1,047,252.00
Decrease in Loans
494,604.00
245,063.00
386,669.00
375,004.00
625,031.00
Decrease in Deposits
70,347.00
-
-
-
-
Increase in Deposits
-
180,802.00
161,080.00
265,680.00
500,978.00
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