Bank of America Corp
(BAC)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,495,000 | 1,483,000 | 4,188,000 | 3,456,000 | 3,116,000 |
| Depreciation Amortization | 2,018,000 | 1,027,000 | 5,618,000 | 4,028,000 | 2,605,000 |
| Income taxes - deferred | 884,000 | -146,000 | -2,735,000 | 831,000 | 159,000 |
| Other Working Capital | 60,647,000 | 20,348,000 | -39,692,000 | -6,771,000 | -9,858,000 |
| Loans | 3,743,000 | 1,206,000 | -4,723,000 | -2,841,000 | -465,000 |
| Other Operating Activity | -191,000 | 2,550,000 | 21,288,000 | 11,384,000 | 5,713,000 |
| Operating Cash Flow | $72,596,000 | $26,468,000 | $-16,056,000 | $10,087,000 | $1,270,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,534,000 | 5,255,000 | -1,431,000 | -12,797,000 | -11,279,000 |
| PPE Investments | -98,000 | 55,000 | 5,000 | -146,000 | 74,000 |
| Purchase Of Investment | -99,171,000 | -36,290,000 | -185,482,000 | -140,203,000 | -102,301,000 |
| Sale Of Investment | 115,388,000 | 40,071,000 | 154,234,000 | 114,573,000 | 82,665,000 |
| Net Loans | -20,196,000 | -7,619,000 | -4,784,000 | 16,803,000 | 27,179,000 |
| Other Investing Activity | 251,000 | 198,000 | 2,479,000 | 2,135,000 | 1,506,000 |
| Investing Cash Flow | $-2,292,000 | $1,670,000 | $-34,979,000 | $-19,635,000 | $-2,156,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -44,911,000 | -33,643,000 | 73,378,000 | 58,026,000 | 73,768,000 |
| Debt Issued | 25,174,000 | 20,194,000 | 22,200,000 | 18,010,000 | 14,181,000 |
| Debt Repayment | -29,433,000 | -12,556,000 | -124,389,000 | -110,262,000 | -85,134,000 |
| Common Stock Repurchased | -1,003,000 | 0 | N/A | N/A | 0 |
| Dividend Paid | -954,000 | -482,000 | -1,909,000 | -1,437,000 | -966,000 |
| Other Financing Activity | -4,528,000 | 13,000 | 916,000 | 818,000 | 733,000 |
| Financing Cash Flow | $-80,133,000 | $-36,552,000 | $42,416,000 | $-4,579,000 | $4,766,000 |
| Exchange Rate Effect | -2,095,000 | -1,358,000 | -731,000 | 440,000 | -265,000 |
| Beginning Cash Position | 110,752,000 | 110,752,000 | 120,102,000 | 120,102,000 | 120,102,000 |
| End Cash Position | 98,828,000 | 100,980,000 | 110,752,000 | 106,415,000 | 123,717,000 |
| Net Cash Flow | $-11,924,000 | $-9,772,000 | $-9,350,000 | $-13,687,000 | $3,615,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,596,000 | 26,468,000 | -16,056,000 | 10,087,000 | 1,270,000 |
| Capital Expenditure | -98,000 | 55,000 | 5,000 | -146,000 | 74,000 |
| Free Cash Flow | 72,498,000 | 26,523,000 | -16,051,000 | 9,941,000 | 1,344,000 |