First Merchants
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of First Merchants generated cash of $258,833,000, which is less than the previous year. Cash used in financing activities reached the amount of $75,647,000 last year. Net change in cash is therefore -$9,945,000.
Cash Flow
| 2014 | 75.84M | -125.99M | 59.33M |
|---|---|---|---|
| 2015 | 56.66M | -340.39M | 267.28M |
| 2016 | 106.86M | -451.84M | 370.74M |
| 2017 | 126.50M | -635.33M | 535.80M |
| 2018 | 180.23M | -575.57M | 379.68M |
| 2019 | 178.40M | -1.00B | 865.94M |
| 2020 | 204.81M | -1.55B | 1.36B |
| 2021 | 207.38M | -1.46B | 1.23B |
| 2022 | 268.04M | -446.44M | 133.84M |
| 2023 | 258.83M | -344.42M | 75.64M |
FRME Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 122.59M | 167.14M | 192.89M | 177.20M | 139.24M | 154.90M | 127.92M | 102.17M | 118.61M | 109.43M |
Operating activities | ||||||||||
Net income | 223.78M | 222.08M | 205.53M | 148.6M | 164.46M | 159.13M | 96.07M | 81.05M | 65.38M | 60.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 11.71M | 11.81M | 10.70M | 11.00M | 9.38M | 8.84M | 7.96M | 7.16M | 6.26M | 6.00M |
Stock-based compensation expense | 5.15M | 4.65M | 4.76M | 4.6M | 4.11M | 3.59M | 2.82M | 2.6M | 2.27M | 2.17M |
| Deferred income tax benefit | 5.15M | 4.65M | 4.76M | 4.6M | 4.11M | 3.59M | 2.82M | 2.6M | 2.27M | 2.17M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -12.59M | -20.69M | -3.23M | -5.04M | -4.65M | -3.75M | -6.83M | -1.77M | -2.83M | -545K |
Inventories | 23.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 11.38M | 3.70M | -525K | -3.46M | 1.09M | 1.21M | 31K | 18K | -162K | 1.33M |
Cash generated by operating activities | 258.83M | 268.04M | 207.38M | 204.81M | 178.40M | 180.23M | 126.50M | 106.86M | 56.66M | 75.84M |
Investing activities | ||||||||||
Purchases Of Investments | -38.50M | -743.69M | -2.08B | -1.31B | -1.10B | -400.74M | -509.26M | -392.26M | -287.43M | -253.92M |
Investments In Property Plant And Equipment | 0 | 0 | -64.27M | 0 | -312.43M | 0 | -432.06M | 0 | -325.37M | -146.03M |
Acquisitions Net | 0 | 137.78M | -2.93M | 0 | 10.20M | 0 | 54.53M | 0 | 7.21M | -10.08M |
Cash generated by investing activities | -344.42M | -446.44M | -1.46B | -1.55B | -1.00B | -575.57M | -635.33M | -451.84M | -340.39M | -125.99M |
Financing activities | ||||||||||
Common Stock Issued | 2.18M | 2.05M | 1.88M | 1.72M | 1.53M | 1.21M | 991K | 835K | 661K | 523K |
Payments for dividends | -81.93M | -74.15M | -61.23M | -56.54M | -51.27M | -41.66M | -31.82M | -22.20M | -15.65M | -10.69M |
Repurchases of common stock | 0 | 0 | -25.44M | -56.89M | -19.04M | -1.90M | -1.28M | -1.98M | -1.64M | -1.06M |
Repayments of term debt | -285.16M | 485.5M | -96.20M | -621.54M | -43.87M | -1.67B | 64.02M | -982.44M | 120.84M | -789.56M |
Cash used in financing activities | 75.64M | 133.84M | 1.23B | 1.36B | 865.94M | 379.68M | 535.80M | 370.74M | 267.28M | 59.33M |
Net Change In Cash | -9.94M | -44.55M | -25.75M | 15.69M | 37.95M | -15.65M | 26.97M | 25.75M | -16.44M | 9.18M |
Cash at end of period | 112.64M | 122.59M | 167.14M | 192.89M | 177.20M | 139.24M | 154.90M | 127.92M | 102.17M | 118.61M |
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