Bank of New York Mellon Corp (BK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,098,000 | 2,055,000 | 982,000 | 2,543,000 | 2,017,000 |
| Depreciation Amortization | 1,226,000 | 800,000 | 351,000 | 2,458,000 | 1,935,000 |
| Income taxes - deferred | -11,000 | 53,000 | 2,000 | 183,000 | 255,000 |
| Other Working Capital | 3,620,000 | 3,000 | 430,000 | 9,396,000 | 7,912,000 |
| Other Operating Activity | 47,000 | 29,000 | 27,000 | 488,000 | 25,000 |
| Operating Cash Flow | $7,980,000 | $2,940,000 | $1,792,000 | $15,068,000 | $12,144,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,216,000 | -35,751,000 | -27,532,000 | 14,646,000 | -3,140,000 |
| PPE Investments | -951,000 | -615,000 | -261,000 | -1,346,000 | -944,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 51,000 |
| Purchase Of Investment | -16,034,000 | -13,182,000 | -9,184,000 | -34,833,000 | -28,127,000 |
| Sale Of Investment | 30,486,000 | 23,085,000 | 14,588,000 | 40,556,000 | 31,174,000 |
| Net Loans | -243,000 | 1,591,000 | 3,714,000 | 1,423,000 | -2,517,000 |
| Other Investing Activity | 494,000 | -223,000 | 923,000 | -572,000 | -1,747,000 |
| Investing Cash Flow | $-4,464,000 | $-25,095,000 | $-17,752,000 | $19,874,000 | $-5,250,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,445,000 | 6,651,000 | 13,405,000 | -698,000 | -1,237,000 |
| Debt Issued | 4,835,000 | 5,479,000 | 3,639,000 | 9,585,000 | 6,337,000 |
| Debt Repayment | -5,466,000 | -2,503,000 | -1,750,000 | -4,000,000 | -3,250,000 |
| Common Stock Issued | 12,000 | 8,000 | 3,000 | 23,000 | 19,000 |
| Common Stock Repurchased | -2,154,000 | -1,704,000 | -1,256,000 | -124,000 | -122,000 |
| Dividend Paid | -1,123,000 | -708,000 | -375,000 | -1,376,000 | -1,037,000 |
| Other Financing Activity | 0 | -4,000 | -13,000 | -55,000 | -12,000 |
| Financing Cash Flow | $-7,260,000 | $20,027,000 | $14,413,000 | $-33,654,000 | $-7,504,000 |
| Exchange Rate Effect | 203,000 | 211,000 | 41,000 | 358,000 | 327,000 |
| Beginning Cash Position | 11,529,000 | 11,529,000 | 11,529,000 | 9,883,000 | 9,883,000 |
| End Cash Position | 7,988,000 | 9,612,000 | 10,023,000 | 11,529,000 | 9,600,000 |
| Net Cash Flow | $-3,541,000 | $-1,917,000 | $-1,506,000 | $1,646,000 | $-283,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,980,000 | 2,940,000 | 1,792,000 | 15,068,000 | 12,144,000 |
| Capital Expenditure | -951,000 | -615,000 | -261,000 | -1,346,000 | -989,000 |
| Free Cash Flow | 7,029,000 | 2,325,000 | 1,531,000 | 13,722,000 | 11,155,000 |