Bank of America Corp
(BAC)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,702,000 | 6,918,000 | 18,232,000 | 15,867,000 | 10,443,000 |
| Depreciation Amortization | 1,933,000 | 986,000 | 4,354,000 | 3,235,000 | 2,130,000 |
| Income taxes - deferred | 1,782,000 | 804,000 | 8,175,000 | 5,131,000 | 3,515,000 |
| Other Working Capital | 14,022,000 | 30,357,000 | -33,038,000 | -15,265,000 | -24,563,000 |
| Loans | 5,537,000 | 4,131,000 | -2,958,000 | -3,920,000 | 3,003,000 |
| Other Operating Activity | -3,140,000 | -2,842,000 | 15,099,000 | 11,916,000 | 2,132,000 |
| Operating Cash Flow | $33,836,000 | $40,354,000 | $9,864,000 | $16,964,000 | $-3,340,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,798,000 | -42,292,000 | -109,437,000 | -88,940,000 | -65,752,000 |
| Purchase Of Investment | -53,872,000 | -2,453,000 | -25,088,000 | -17,850,000 | -9,935,000 |
| Sale Of Investment | 46,788,000 | 22,816,000 | 110,527,000 | 83,822,000 | 55,136,000 |
| Net Loans | -1,239,000 | -115,000 | -35,954,000 | -25,291,000 | -12,636,000 |
| Other Investing Activity | -1,748,000 | -805,000 | 8,411,000 | 8,635,000 | 9,262,000 |
| Investing Cash Flow | $-20,869,000 | $-22,849,000 | $-51,541,000 | $-39,624,000 | $-23,925,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,952,000 | 7,033,000 | 15,562,000 | 28,570,000 | 38,687,000 |
| Debt Issued | 42,426,000 | 20,934,000 | 53,486,000 | 50,702,000 | 33,633,000 |
| Debt Repayment | -37,264,000 | -13,577,000 | -49,480,000 | -44,652,000 | -29,650,000 |
| Common Stock Repurchased | -9,823,000 | -4,858,000 | -12,814,000 | -7,945,000 | -4,964,000 |
| Dividend Paid | -3,245,000 | -1,674,000 | -5,700,000 | -4,124,000 | -2,403,000 |
| Other Financing Activity | 325,000 | 1,625,000 | -397,000 | -609,000 | -582,000 |
| Financing Cash Flow | $1,517,000 | $28,602,000 | $49,268,000 | $45,425,000 | $36,767,000 |
| Exchange Rate Effect | -719,000 | 700,000 | 2,105,000 | 1,878,000 | 1,464,000 |
| Beginning Cash Position | 157,434,000 | 157,434,000 | 147,738,000 | 147,738,000 | 147,738,000 |
| End Cash Position | 171,199,000 | 204,241,000 | 157,434,000 | 172,381,000 | 158,704,000 |
| Net Cash Flow | $13,765,000 | $46,807,000 | $9,696,000 | $24,643,000 | $10,966,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,836,000 | 40,354,000 | 9,864,000 | 16,964,000 | -3,340,000 |
| Free Cash Flow | 33,836,000 | 40,354,000 | 9,864,000 | 16,964,000 | -3,340,000 |