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Financial: Banking
Firstmerit Corp (FMER: NASDAQ)
$14.91 -0.21 | -1.39%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 119.56M | 102.91M | 82.17M | 119.48M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -11.03M | -12.34M | -7.45M | -5.70M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 29.46M | -22.16M | -36.48M | -7.09M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 11.35M | 78.46M | 44.58M | 99.18M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 149.34M | 146.88M | 89.94M | 194.63M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2.04B | 1.52B | 945.72M | 703.51M |
| Purchases of Property, Plant & Equipment | -17.96M | -52.56M | -11.52M | -21.43M |
| Acquisitions | 0.00 | 969.77M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -2.33B | -1.43B | -833.50M | -987.94M |
| Other Cash from Investing Activities | -51.46M | 341.20M | 393.01M | -395.56M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -353.32M | 1.35B | 493.71M | -701.41M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 639.07M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 400.84M | 207.46M | 2.10M |
| Repayment of Long-Term Debt | -122.54M | -414.10M | -604.09M | 0.00 |
| Repurchase of Capital Stock | 0.00 | -2.63M | -6.78M | -747.00K |
| Payment of Cash Dividends | -69.26M | -65.63M | -65.68M | -93.82M |
| Other Financing Charges, Net | 249.99M | -1.05B | -131.93M | -68.75M |
| Net Cash From Financing Activities | 58.19M | -1.14B | -601.02M | 477.86M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -145.79M | 362.08M | -17.37M | -28.93M |
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Latest FMER Headlines from TheStreet
- Firstmerit Stock To Go Ex-dividend Tomorrow (FMER) 05.30.12 | 09:05 am
- Congress Got 'Say-on-Pay" Right 04.23.12 | 12:04 pm
- 10 Midwest Bank Stocks Finally Paying Off 03.20.12 | 06:03 am
- Firstmerit Stock To Go Ex-dividend Tomorrow (FMER) 02.22.12 | 08:02 am
- Put Cash Into NCR, ITT, Says Fund Manager
02.21.12 | 01:02 pm - Firstmerit Corp Stock Upgraded (FMER) 01.13.12 | 06:01 am
- Firstmerit Stock To Go Ex-dividend Tomorrow (FMER) 11.22.11 | 08:11 am
- 10 Midwest Bank Stocks: Update 11.01.11 | 07:11 am
- Firstmerit Stock Hits New 52-Week Low (FMER) 09.21.11 | 11:09 am
- Firstmerit Stock Hits New 52-Week Low (FMER) 09.06.11 | 10:09 am
Press Releases for FMER
- FirstMerit Corporation Announces Quarterly Cash Dividend Of $0.16 Per Share - PR Newswire 05.24.12 | 01:05 pm
- FirstMerit Corporation To Present At UBS Global Financial Services Conference - PR Newswire 05.02.12 | 04:05 pm
- Ryan & Maniskas, LLP Announces Investigation Of FirstMerit Corporation - Business Wire 04.25.12 | 07:04 pm
- The Law Firm Of Levi & Korsinsky, LLP Launches An Investigation Into Possible Breaches Of Fiduciary Duty By The Board Of Directors Of FirstMerit Corporation In Connection With Executive Compensation - Business Wire 04.24.12 | 02:04 pm
- FirstMerit Announces Conference Call To Discuss 2012 First Quarter Earnings - PR Newswire 04.10.12 | 04:04 pm
- FirstMerit Corporation To Present At KBW Bank Conference - PR Newswire 02.22.12 | 05:02 pm
- FirstMerit Corporation Announces Quarterly Cash Dividend Of $0.16 Per Share - PR Newswire 02.16.12 | 01:02 pm
- FirstMerit Announces Conference Call To Discuss 2011 Fourth Quarter Earnings - PR Newswire 01.10.12 | 04:01 pm
- FirstMerit Corporation Announces Quarterly Cash Dividend Of $0.16 Per Share - PR Newswire 11.17.11 | 01:11 pm
- FirstMerit Corporation To Present At Sandler O'Neill + Partners East Coast Financial Services Conference - PR Newswire 11.04.11 | 09:11 am
Partner Headlines for FMER
- Progressive Corp. (PGR) - Bear of the Day - Zacks 06.01.12 | 01:06 am
- UPDATE: J.P. Morgan Maintains Overweight Rating, Raises PT for FirstMerit - Benzinga 04.25.12 | 09:04 am
- 4 Stocks With 4%+ Yields Going Ex-Dividend This Week - Seeking Alpha 11.22.11 | 08:11 am
- FirstMerit Bank Offers A Way To Buy And Protect For Less - Seeking Alpha 09.26.11 | 09:09 am
- J.P. Morgan Reports Limited Interest in Traditional M&A For FirstMerit - Benzinga 03.02.11 | 09:03 am
- UPDATE 1-FirstMerit Q4 profit misses on higher expenses - Reuters 02.01.11 | 08:02 am
- 15 Rebounding Stocks With Bullish Options Sentiment - Seeking Alpha 09.03.10 | 07:09 am
- Benzinga's Top ETF Decliners (TMV, URTY, TNA SOXL) - Benzinga 08.13.10 | 04:08 pm
- UPDATE 1-FirstMerit Q2 profit tops Street view, shares up - Reuters 07.27.10 | 11:07 am
- Another 'Healthy' TARP Bank Seized - Seeking Alpha 05.16.10 | 04:05 am
