Bank of New York Mellon Corp (BK)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,626,000 | 4,467,000 | 4,254,000 | 4,114,000 | 3,548,000 |
| Depreciation Amortization | 1,630,000 | 1,315,000 | 1,339,000 | 1,474,000 | 1,502,000 |
| Income taxes - deferred | -193,000 | -69,000 | -525,000 | 133,000 | -126,000 |
| Other Working Capital | -294,000 | -5,539,000 | 934,000 | -889,000 | 1,538,000 |
| Loans | N/A | N/A | N/A | N/A | 481,000 |
| Other Operating Activity | 269,000 | -78,000 | -6,000 | -165,000 | -676,000 |
| Operating Cash Flow | $5,038,000 | $96,000 | $5,996,000 | $4,667,000 | $6,267,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -44,958,000 | -11,118,000 | 1,281,000 | -29,748,000 | 50,715,000 |
| PPE Investments | -1,222,000 | -1,210,000 | -1,085,000 | -1,197,000 | -760,000 |
| Net Acquisitions | N/A | N/A | 84,000 | N/A | -41,000 |
| Purchase Of Investment | -98,063,000 | -55,183,000 | -37,400,000 | -34,604,000 | -34,257,000 |
| Sale Of Investment | 67,772,000 | 54,654,000 | 35,689,000 | 29,889,000 | 36,398,000 |
| Net Loans | -1,256,000 | 1,633,000 | 4,883,000 | 3,186,000 | -1,310,000 |
| Other Investing Activity | -728,000 | 676,000 | -153,000 | -231,000 | -461,000 |
| Investing Cash Flow | $-78,455,000 | $-10,548,000 | $3,299,000 | $-32,705,000 | $50,284,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,657,000 | -1,783,000 | -2,489,000 | 7,436,000 | -5,924,000 |
| Debt Issued | 2,723,000 | 342,000 | 5,307,000 | 6,590,000 | 6,454,000 |
| Debt Repayment | -5,200,000 | -5,250,000 | -3,650,000 | -1,046,000 | -2,953,000 |
| Common Stock Issued | 58,000 | 86,000 | 120,000 | 465,000 | 465,000 |
| Common Stock Repurchased | -989,000 | -3,327,000 | -3,269,000 | -2,686,000 | -2,398,000 |
| Dividend Paid | -1,296,000 | -1,289,000 | -1,221,000 | -1,076,000 | -900,000 |
| Other Financing Activity | 1,032,000 | 17,000 | -22,000 | 26,000 | 944,000 |
| Financing Cash Flow | $75,508,000 | $9,459,000 | $-8,098,000 | $26,778,000 | $-59,050,000 |
| Exchange Rate Effect | 61,000 | 2,000 | -72,000 | 189,000 | -114,000 |
| Beginning Cash Position | 7,267,000 | 8,258,000 | 7,133,000 | 8,204,000 | 10,817,000 |
| End Cash Position | 9,419,000 | 7,267,000 | 8,258,000 | 7,133,000 | 8,204,000 |
| Net Cash Flow | $2,152,000 | $-991,000 | $1,125,000 | $-1,071,000 | $-2,613,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,038,000 | 96,000 | 5,996,000 | 4,667,000 | 6,267,000 |
| Capital Expenditure | -1,222,000 | -1,210,000 | -1,108,000 | -1,197,000 | -825,000 |
| Free Cash Flow | 3,816,000 | -1,114,000 | 4,888,000 | 3,470,000 | 5,442,000 |