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 Dow Down0.02% Nasdaq Down0.04%

FirstMerit Corporation (FMER)

-NMS
18.23 0.09(0.50%) Jul 24, 4:00PM EDT
|After Hours : 18.23 0.00 (0.00%) Jul 24, 4:38PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 53,455   57,174   40,714   48,450  
Operating Activities, Cash Flows Provided By or Used In
Depreciation(24,713)(84,625)(77,793)(74,107)
Adjustments To Net Income2,211  (53,313)(61,073)(78,603)
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities26,800  (42,086)97,769  (85,300)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities6,506  47,814  (43,965)185,374  
Total Cash Flow From Operating Activities 94,767   17,042   42,617   64,004  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(16,859)(13,395)(15,835)(9,649)
Investments(552,937)(234,394)(232,661)1,181,085  
Other Cash flows from Investing Activities43,603  90,421  (2,817)189,055  
Total Cash Flows From Investing Activities (526,193) (157,368) (251,313) 1,360,491  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(27,804)(27,753)(27,690)(27,809)
Sale Purchase of Stock -   -   -  (20)
Net Borrowings222,620  (205,434)204,352  (751,479)
Other Cash Flows from Financing Activities278,073  44,068  369,811  (82,800)
Total Cash Flows From Financing Activities 472,889   (189,119) 546,473   (862,108)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 41,463   (329,445) 337,777   562,387  

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