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FirstMerit Corporation (FMER)

-NMS
17.92 0.04(0.19%) Oct 30, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 59,519   53,455   57,174   40,714  
Operating Activities, Cash Flows Provided By or Used In
Depreciation(13,957)(24,713)(84,625)(137,634)
Adjustments To Net Income5,479  2,211  (53,313)(120,914)
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities(48,306)26,800  (42,086)90,956  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(2,338)6,506  47,814  (44,026)
Total Cash Flow From Operating Activities 8,559   94,767   17,042   (24,098)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(14,740)(16,859)(13,395)(15,835)
Investments(371,515)(552,937)(234,394)(172,820)
Other Cash flows from Investing Activities13,034  43,603  90,421  (2,756)
Total Cash Flows From Investing Activities (373,221) (526,193) (157,368) (191,411)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(27,774)(27,804)(27,753)(27,690)
Sale Purchase of Stock -   -   -   -  
Net Borrowings588,999  222,620  (205,434)211,165  
Other Cash Flows from Financing Activities(513,278)278,073  44,068  369,811  
Total Cash Flows From Financing Activities 47,947   472,889   (189,119) 553,286  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (316,715) 41,463   (329,445) 337,777  

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Currency in USD.