Bank of New York Mellon Corp (BK)
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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 | 3,222,000 | 2,651,000 | 2,185,000 | 2,515,000 | 2,569,000 |
| Depreciation Amortization | 1,457,000 | 1,292,000 | 1,389,000 | 1,246,000 | 776,000 |
| Income taxes - deferred | 47,000 | -853,000 | 526,000 | 244,000 | 12,000 |
| Other Working Capital | -542,000 | 1,689,000 | -4,411,000 | -1,607,000 | -958,000 |
| Loans | -381,000 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 324,000 | -295,000 | -331,000 | -769,000 | -188,000 |
| Operating Cash Flow | $4,127,000 | $4,484,000 | $-642,000 | $1,629,000 | $2,211,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,367,000 | 12,546,000 | -6,150,000 | -8,842,000 | -57,145,000 |
| PPE Investments | -601,000 | -206,000 | -609,000 | -646,000 | -629,000 |
| Net Acquisitions | 8,000 | 36,000 | 65,000 | -29,000 | -64,000 |
| Purchase Of Investment | -49,558,000 | -72,852,000 | -35,533,000 | -47,206,000 | -43,431,000 |
| Sale Of Investment | 47,401,000 | 51,506,000 | 34,575,000 | 30,179,000 | 28,584,000 |
| Net Loans | -4,253,000 | -7,592,000 | -4,988,000 | -2,434,000 | -6,259,000 |
| Other Investing Activity | 3,583,000 | 4,887,000 | -560,000 | -409,000 | -1,234,000 |
| Investing Cash Flow | $-19,787,000 | $-11,675,000 | $-13,200,000 | $-29,387,000 | $-80,178,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,252,000 | 7,199,000 | 1,591,000 | 4,912,000 | 3,374,000 |
| Debt Issued | 4,592,000 | 4,821,000 | 3,220,000 | 1,965,000 | 4,493,000 |
| Debt Repayment | -3,659,000 | -4,376,000 | -2,035,000 | -4,163,000 | -1,911,000 |
| Common Stock Issued | 352,000 | 396,000 | 288,000 | 65,000 | 43,000 |
| Common Stock Repurchased | -2,355,000 | -1,669,000 | -1,026,000 | -1,148,000 | -873,000 |
| Dividend Paid | -865,000 | -833,000 | -744,000 | -641,000 | -593,000 |
| Other Financing Activity | 978,000 | 44,000 | 367,000 | 1,072,000 | -20,000 |
| Financing Cash Flow | $15,185,000 | $7,829,000 | $15,621,000 | $28,288,000 | $78,765,000 |
| Exchange Rate Effect | 42,000 | -128,000 | -46,000 | 22,000 | -298,000 |
| Beginning Cash Position | 6,970,000 | 6,460,000 | 4,727,000 | 4,175,000 | 3,675,000 |
| End Cash Position | 6,537,000 | 6,970,000 | 6,460,000 | 4,727,000 | 4,175,000 |
| Net Cash Flow | $-433,000 | $510,000 | $1,733,000 | $552,000 | $500,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,127,000 | 4,484,000 | -642,000 | 1,629,000 | 2,211,000 |
| Capital Expenditure | -601,000 | -791,000 | -609,000 | -652,000 | -642,000 |
| Free Cash Flow | 3,526,000 | 3,693,000 | -1,251,000 | 977,000 | 1,569,000 |