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    FirstMerit Corporation (FMER)

    -NMS
    19.04 Up 0.70(3.82%) Feb 12, 4:00PM EST
    |After Hours : 19.04 Up 0.00 (0.02%) Feb 12, 5:07PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income 59,012   56,584   57,139   61,079  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,373  (1,675)(5,508)(9,888)
    Adjustments To Net Income33,987  18,199  8,025  22,723  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities8,560  (26,743)25,224  28,430  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(26,250)50,126  (48,684)(21,462)
    Total Cash Flow From Operating Activities 75,718   96,496   52,130   96,201  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(8,477)(4,155)(5,795)(23,728)
    Investments(66,742)(198,610)(340,832)(44,519)
    Other Cash flows from Investing Activities856  937  8,131  149  
    Total Cash Flows From Investing Activities (74,363) (201,828) (338,496) (68,098)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(29,626)(27,651)(27,930)(27,815)
    Sale Purchase of Stock -  (12,150) -   -  
    Net Borrowings(295,797)452,042  (271,633)74,054  
    Other Cash Flows from Financing Activities148,066  (251,745)420,930  137,754  
    Total Cash Flows From Financing Activities (177,357) 160,496   121,367   183,993  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (176,002) 55,164   (164,999) 212,096  

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    Currency in USD.