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Firstmerit Corp (FMER)

21.61 +0.37 (+1.74%) 08/16/16 [NASDAQ]

N/A x N/A N/A x N/A

Realtime by (Cboe BZX)

N/A x N/A N/A x N/A

Realtime - - (-) -

Cash Flow for Tue, Aug 16th, 2016

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Cash Flows From Operating Activities
Net Income	229,484	237,951	183,684	134,106	119,558
Depreciation Amortization	88,532	82,071	71,511	52,116	37,653
Income taxes - deferred	47,269	44,666	-17,819	4,679	-756
Other Working Capital	-24,126	-12,230	168,263	-4,829	-3,853
Loans	7,956	-1,806	12,061	6,394	11,263
Other Operating Activity	-35,415	-66,015	-108,334	-12,000	-14,530
Operating Cash Flow	$313,700	$284,637	$309,366	$180,466	$149,335

Cash Flows From Investing Activities
PPE Investments	-27,886	-42,837	-39,522	-11,260	-17,955
Net Acquisitions	N/A	N/A	188,948	N/A	N/A
Purchase Of Investment	-1,586,108	-1,133,584	-2,895,221	-1,530,373	-2,328,346
Sale Of Investment	1,396,907	939,019	3,215,085	1,326,078	2,044,441
Net Loans	-719,311	-952,518	171,929	-511,914	-51,457
Investing Cash Flow	$-936,398	$-1,189,920	$641,219	$-727,469	$-353,317

Cash Flows From Financing Activities
Change In Short Term Borrowing	-235,516	421,056	-367,995	238,260	88,680
Debt Issued	152,577	408,235	-405,673	-66,579	-122,545
Common Stock Repurchased	-16,545	-4,261	-9,521	-2,340	-2,295
Dividend Paid	-114,763	-111,209	-101,559	-69,459	-69,255
Other Financing Activity	0	0	96,550	0	0
Financing Cash Flow	$389,091	$684,885	$-290,777	$427,698	$58,188

Beginning Cash Position	697,424	917,822	258,014	377,319	523,113
End Cash Position	463,817	697,424	917,822	258,014	377,319
Net Cash Flow	$-233,607	$-220,398	$659,808	$-119,305	$-145,794

Free Cash Flow
Operating Cash Flow	313,700	284,637	309,366	180,466	149,335
Capital Expenditure	-37,358	-69,346	-40,632	-13,073	-17,955
Free Cash Flow	276,342	215,291	268,734	167,393	131,380