First Merchants Corp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -40.76M6.91M25.25M45.12M44.53M60.16M65.38M81.05M96.07M159.14M164.46M148.60M205.53M222.09M223.79M201.40M
Share-based Compensation 2.29M1.75M1.31M1.49M1.77M2.18M2.27M2.60M2.83M3.59M4.12M4.60M4.76M4.65M5.16M5.82M
Deferred Taxes -10.86M-1.81M8.26M15.89M2.15M15.05M4.44M8.61M15.52M3.52M4.96M-9.73M6.98M9.06M6.60M1.62M
Gains from Investment Securities 53.01M-36.57M-21.69M11.74M7.58M6.21M21.20M12.00M22.42M23.29M23.59M33.20M31.17M-39.23M34.84M13.67M
Asset Writedowns and Impairment 6.73M1.54M0.40M
Change in Interest Receivables -3.16M-2.14M-0.95M-1.88M0.54M0.55M2.83M1.78M6.84M3.75M4.66M5.05M3.24M20.70M12.59M-5.83M
Change in Loans 302.04M241.28M300.64M389.13M297.85M225.16M367.38M367.15M387.10M380.25M513.36M611.95M557.74M265.72M791.76M1,183.48M
Cash from Operations 17.61M81.05M85.48M70.27M183.13M75.84M56.66M103.72M126.50M180.24M176.73M203.83M215.34M284.29M258.83M266.21M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 5.96M5.70M5.16M4.47M4.67M6.01M6.26M7.16M7.97M8.84M9.38M11.01M10.70M11.81M11.71M26.85M
Change in Working Capital
Change in Accured Expenses -3.13M-1.45M-1.34M-1.45M-0.36M1.33M-0.16M0.02M0.03M1.22M1.09M-3.47M-0.53M3.70M11.38M-2.81M
Investing Activities
Change in Net Loans -296.42M-345.52M-61.36M123.04M142.86M170.11M350.29M452.78M670.00M483.42M792.99M60.58M1,165.55M621.79M419.41M
Sales of Property, Plant and Equipment 39.59M20.64M13.61M4.43M12.35M14.24M12.57M9.97M6.58M9.12M2.06M8.65M0.71M0.50M1.75M0.78M
Acquisitions -0.70M29.11M-10.99M14.21M14.50M54.54M10.21M3.23M137.78M
Divestments 15.15M
Change in Acquisitions & Divestments -366.50M-352.65M-203.03M-142.91M-211.40M127.74M98.58M167.19M237.94M154.52M199.93M-814.47M279.37M606.87M1,062.35M247.75M
Cash from Investing Activities 258.49M109.85M-28.16M11.89M-138.16M-125.99M-340.39M-448.70M-635.33M-575.58M-1006.40M-1552.03M-1477.40M-462.69M-344.43M-252.42M
Financing Activities
Other financing activities 184.23M84.99M68.80M228.72M141.05M53.06M240.74M332.60M425.74M526.86M883.52M438.70M299.80M-267.40M
Debt Issuance and Repayment
Long-Term Debt Issuances 126.59M2.38M306.54M138.13M295.54M678.29M491.66M1,107.80M1,088.19M1,515.53M599.30M573.76M45.54M1,818.39M834.03M639.12M
Long-Term Debt Repayments 294.71M65.25M252.51M271.00M163.84M789.56M370.81M982.45M1,024.17M1,677.86M643.17M621.55M96.20M1,332.89M1,119.20M509.71M
Change in Capital Stock
Shares Issued 0.82M24.15M21.16M0.20M0.33M0.52M1.53M2.60M2.40M1.60M1.53M1.73M1.88M2.06M2.18M2.26M
Shares Repurchased 0.19M0.08M0.13M0.23M0.49M1.07M1.64M1.98M19.04M55.91M25.44M56.17M
Preferred Shares Issued 116.00M90.78M
Preferred Shares Repurchased 69.60M
Dividend Payments
Dividends Paid - Common 9.98M4.93M3.66M4.54M5.61M10.69M15.65M22.20M31.82M41.66M51.28M56.54M61.23M72.75M80.06M81.62M
Misc.
Cash from Financing Activities -247.44M-311.74M-42.32M-54.01M-36.99M59.33M267.29M370.74M535.81M379.68M867.63M1,363.89M1,236.31M133.84M75.65M-38.82M
Change in Cash 28.66M-120.84M15.01M28.15M7.97M9.18M-16.45M25.76M26.98M-15.66M37.95M15.70M-25.75M-44.55M-9.95M-25.03M
Beginning Cash Balance -28.66M120.84M-15.01M-28.15M-7.97M-9.18M16.45M102.17M127.93M154.91M139.25M-15.70M25.75M44.55M9.95M25.03M
Free Cash Flow 17.61M81.05M85.48M70.27M183.13M75.84M56.66M103.72M126.50M180.24M176.73M203.83M215.34M284.29M258.83M266.21M
Net Cash Flow 28.66M-120.84M15.01M28.15M7.97M9.18M-16.45M25.76M26.98M-15.66M37.95M15.70M-25.75M-44.55M-9.95M-25.03M