Bank of New York Mellon Corp (BK)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,629,000 | 765,000 | 3,771,000 | 2,902,000 | 1,959,000 |
| Depreciation Amortization | 859,000 | 437,000 | 1,867,000 | 1,406,000 | 938,000 |
| Income taxes - deferred | 145,000 | 36,000 | 257,000 | 255,000 | 274,000 |
| Other Working Capital | 5,730,000 | 2,186,000 | -2,803,000 | -4,625,000 | -3,319,000 |
| Other Operating Activity | 56,000 | 5,000 | -254,000 | -229,000 | -197,000 |
| Operating Cash Flow | $8,419,000 | $3,429,000 | $2,838,000 | $-291,000 | $-345,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,767,000 | -34,300,000 | 37,531,000 | 11,788,000 | 11,614,000 |
| PPE Investments | -826,000 | -226,000 | -1,181,000 | -807,000 | -438,000 |
| Net Acquisitions | N/A | N/A | -162,000 | 8,000 | 8,000 |
| Purchase Of Investment | -22,372,000 | -12,209,000 | -62,989,000 | -45,871,000 | -31,324,000 |
| Sale Of Investment | 22,834,000 | 13,970,000 | 56,752,000 | 42,217,000 | 30,407,000 |
| Net Loans | -1,957,000 | -497,000 | -11,349,000 | -7,822,000 | -7,016,000 |
| Other Investing Activity | -507,000 | -639,000 | 1,070,000 | 228,000 | 648,000 |
| Investing Cash Flow | $-24,595,000 | $-33,901,000 | $19,672,000 | $-259,000 | $3,899,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 810,000 | 3,270,000 | 546,000 | 1,760,000 | -146,000 |
| Debt Issued | 4,737,000 | 854,000 | 5,583,000 | 4,121,000 | 2,798,000 |
| Debt Repayment | -2,250,000 | -1,250,000 | -4,650,000 | -4,250,000 | -2,750,000 |
| Common Stock Issued | 15,000 | 139,000 | 63,000 | 55,000 | 38,000 |
| Common Stock Repurchased | -121,000 | -118,000 | -4,567,000 | -3,318,000 | -1,317,000 |
| Dividend Paid | -665,000 | -352,000 | -1,323,000 | -1,012,000 | -650,000 |
| Other Financing Activity | -5,000 | -5,000 | 282,000 | 4,000 | -6,000 |
| Financing Cash Flow | $15,557,000 | $30,095,000 | $-21,962,000 | $2,165,000 | $-3,461,000 |
| Exchange Rate Effect | 362,000 | 38,000 | -84,000 | -81,000 | -41,000 |
| Beginning Cash Position | 9,883,000 | 9,883,000 | 9,419,000 | 9,419,000 | 9,419,000 |
| End Cash Position | 9,626,000 | 9,544,000 | 9,883,000 | 10,953,000 | 9,471,000 |
| Net Cash Flow | $-257,000 | $-339,000 | $464,000 | $1,534,000 | $52,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,419,000 | 3,429,000 | 2,838,000 | -291,000 | -345,000 |
| Capital Expenditure | -871,000 | -271,000 | -1,215,000 | -841,000 | -465,000 |
| Free Cash Flow | 7,548,000 | 3,158,000 | 1,623,000 | -1,132,000 | -810,000 |