Bank of America Corp (BAC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,147,000 | 18,232,000 | 17,822,000 | 15,910,000 | 5,520,000 |
| Depreciation Amortization | 3,887,000 | 4,354,000 | 5,375,000 | 5,002,000 | 4,221,000 |
| Income taxes - deferred | 3,041,000 | 8,175,000 | 5,793,000 | 2,967,000 | 1,147,000 |
| Other Working Capital | 2,158,000 | -33,038,000 | -17,292,000 | 4,196,000 | 20,632,000 |
| Loans | 901,000 | -2,958,000 | -519,000 | -1,729,000 | -830,000 |
| Other Operating Activity | 1,386,000 | 15,099,000 | 6,098,000 | 2,051,000 | 105,000 |
| Operating Cash Flow | $39,520,000 | $9,864,000 | $17,277,000 | $28,397,000 | $30,795,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -44,725,000 | -109,437,000 | -125,373,000 | -82,452,000 | 2,535,000 |
| Purchase Of Investment | -112,620,000 | -25,088,000 | -39,899,000 | -36,575,000 | -261,176,000 |
| Sale Of Investment | 102,419,000 | 110,527,000 | 127,269,000 | 105,370,000 | 215,569,000 |
| Net Loans | -14,556,000 | -35,954,000 | -24,690,000 | -42,208,000 | 37,316,000 |
| Other Investing Activity | -1,986,000 | 8,411,000 | 408,000 | 294,000 | -2,504,000 |
| Investing Cash Flow | $-71,468,000 | $-51,541,000 | $-62,285,000 | $-55,571,000 | $-8,260,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,408,000 | 15,562,000 | -8,014,000 | -30,060,000 | -11,656,000 |
| Debt Issued | 64,278,000 | 53,486,000 | 35,537,000 | 43,670,000 | 51,573,000 |
| Debt Repayment | -53,046,000 | -49,480,000 | -51,623,000 | -40,365,000 | -53,749,000 |
| Common Stock Issued | N/A | N/A | N/A | 2,964,000 | N/A |
| Common Stock Repurchased | -20,094,000 | -12,814,000 | -5,112,000 | -2,374,000 | -1,675,000 |
| Dividend Paid | -6,895,000 | -5,700,000 | -4,194,000 | -3,574,000 | -2,306,000 |
| Other Financing Activity | -648,000 | -397,000 | 2,884,000 | -73,000 | 5,947,000 |
| Financing Cash Flow | $53,118,000 | $49,268,000 | $33,153,000 | $48,535,000 | $-12,201,000 |
| Exchange Rate Effect | -1,200,000 | 2,105,000 | 240,000 | -597,000 | -3,067,000 |
| Beginning Cash Position | 157,434,000 | 147,738,000 | 159,353,000 | 138,589,000 | 131,322,000 |
| End Cash Position | 177,404,000 | 157,434,000 | 147,738,000 | 159,353,000 | 138,589,000 |
| Net Cash Flow | $19,970,000 | $9,696,000 | $-11,615,000 | $20,764,000 | $7,267,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,520,000 | 9,864,000 | 17,277,000 | 28,397,000 | 30,795,000 |
| Free Cash Flow | 39,520,000 | 9,864,000 | 17,277,000 | 28,397,000 | 30,795,000 |