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First Merchants Corporation (FRME)

-NMS
20.41 Up 0.21(1.04%) Aug 29, 4:00PM EDT
|After Hours : 20.41 Up 0.00 (0.01%) Aug 29, 4:45PM 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 15,160   13,620   11,447   10,403  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,507  1,493  738  1,770  
Adjustments To Net Income6,434  (10,621)(5,108)2,050  
Changes In Accounts Receivables(340)671  (731)(985)
Changes In Liabilities(703)1,421  322  5  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities -   -  110,032   -  
Total Cash Flow From Operating Activities 22,058   6,584   116,870   22,462  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -   -  
Investments(162,378)(14,755)(79,083)13,694  
Other Cash flows from Investing Activities2,038  2,109  20,565  (1,147)
Total Cash Flows From Investing Activities (160,340) (12,646) (58,518) 12,547  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,915)(1,820)(2,058)(1,891)
Sale Purchase of Stock430  (541)(33,853)(33,792)
Net Borrowings97,277  (39,832)(25,538)100,558  
Other Cash Flows from Financing Activities46,461  51,741  20,190  (76,947)
Total Cash Flows From Financing Activities 141,253   9,548   (41,259) (12,072)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 2,971   3,486   17,093   22,937  

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Currency in USD.