Bank of America Corp
(BAC)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,910,000 | 5,520,000 | 11,431,000 | 4,188,000 | 1,446,000 |
| Depreciation Amortization | 5,002,000 | 4,221,000 | 4,260,000 | 5,618,000 | 8,715,000 |
| Income taxes - deferred | 2,967,000 | 1,147,000 | 3,262,000 | -2,735,000 | -1,949,000 |
| Other Working Capital | 4,196,000 | 20,632,000 | 68,124,000 | -39,692,000 | 52,336,000 |
| Loans | -1,729,000 | -830,000 | 12,019,000 | -4,723,000 | 23,694,000 |
| Other Operating Activity | 2,051,000 | 105,000 | -6,279,000 | 21,288,000 | -19,794,000 |
| Operating Cash Flow | $28,397,000 | $30,795,000 | $92,817,000 | $-16,056,000 | $64,448,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -82,452,000 | 2,535,000 | 36,750,000 | -1,431,000 | -1,462,000 |
| PPE Investments | N/A | N/A | N/A | 5,000 | -1,307,000 |
| Purchase Of Investment | -36,575,000 | -261,176,000 | -175,132,000 | -185,482,000 | -135,088,000 |
| Sale Of Investment | 105,370,000 | 215,569,000 | 202,587,000 | 154,234,000 | 192,299,000 |
| Net Loans | -42,208,000 | 37,316,000 | -38,659,000 | -4,784,000 | -3,650,000 |
| Other Investing Activity | 294,000 | -2,504,000 | -488,000 | 2,479,000 | 1,637,000 |
| Investing Cash Flow | $-55,571,000 | $-8,260,000 | $25,058,000 | $-34,979,000 | $52,429,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -30,060,000 | -11,656,000 | -79,144,000 | 73,378,000 | -54,759,000 |
| Debt Issued | 43,670,000 | 51,573,000 | 45,658,000 | 22,200,000 | 26,001,000 |
| Debt Repayment | -40,365,000 | -53,749,000 | -65,602,000 | -124,389,000 | -101,814,000 |
| Common Stock Issued | 2,964,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -2,374,000 | -1,675,000 | -3,220,000 | 0 | 0 |
| Dividend Paid | -3,574,000 | -2,306,000 | -1,677,000 | -1,909,000 | -1,738,000 |
| Other Financing Activity | -73,000 | 5,947,000 | -5,467,000 | 916,000 | 5,045,000 |
| Financing Cash Flow | $48,535,000 | $-12,201,000 | $-95,442,000 | $42,416,000 | $-104,654,000 |
| Exchange Rate Effect | -597,000 | -3,067,000 | -1,863,000 | -731,000 | -548,000 |
| Beginning Cash Position | 138,589,000 | 131,322,000 | 110,752,000 | 120,102,000 | 108,427,000 |
| End Cash Position | 159,353,000 | 138,589,000 | 131,322,000 | 110,752,000 | 120,102,000 |
| Net Cash Flow | $20,764,000 | $7,267,000 | $20,570,000 | $-9,350,000 | $11,675,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,397,000 | 30,795,000 | 92,817,000 | -16,056,000 | 64,448,000 |
| Capital Expenditure | N/A | N/A | N/A | 5,000 | -1,307,000 |
| Free Cash Flow | 28,397,000 | 30,795,000 | 92,817,000 | -16,051,000 | 63,141,000 |