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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,467,000 | 3,018,000 | 1,977,000 | 956,000 | 4,254,000 |
| Depreciation Amortization | 1,315,000 | 971,000 | 635,000 | 302,000 | 1,339,000 |
| Income taxes - deferred | -69,000 | -185,000 | -110,000 | -28,000 | -525,000 |
| Other Working Capital | -5,539,000 | -1,166,000 | -4,971,000 | -2,158,000 | 934,000 |
| Other Operating Activity | -78,000 | -71,000 | -45,000 | -21,000 | -6,000 |
| Operating Cash Flow | $96,000 | $2,567,000 | $-2,514,000 | $-949,000 | $5,996,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,118,000 | -5,603,000 | -17,733,000 | 14,149,000 | 1,281,000 |
| PPE Investments | -1,210,000 | -1,112,000 | -717,000 | -264,000 | -1,085,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 84,000 |
| Purchase Of Investment | -55,183,000 | -39,251,000 | -25,217,000 | -10,294,000 | -37,400,000 |
| Sale Of Investment | 54,654,000 | 38,523,000 | 27,173,000 | 13,729,000 | 35,689,000 |
| Net Loans | 1,633,000 | 1,625,000 | 4,168,000 | 3,061,000 | 4,883,000 |
| Other Investing Activity | 676,000 | 588,000 | 940,000 | 429,000 | -153,000 |
| Investing Cash Flow | $-10,548,000 | $-5,230,000 | $-11,386,000 | $20,810,000 | $3,299,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,783,000 | -2,180,000 | 3,691,000 | -2,062,000 | -2,489,000 |
| Debt Issued | 342,000 | -176,000 | -80,000 | 695,000 | 5,307,000 |
| Debt Repayment | -5,250,000 | -4,250,000 | -2,750,000 | -1,500,000 | -3,650,000 |
| Common Stock Issued | 86,000 | 70,000 | 51,000 | 44,000 | 120,000 |
| Common Stock Repurchased | -3,327,000 | -2,286,000 | -1,305,000 | -555,000 | -3,269,000 |
| Dividend Paid | -1,289,000 | -954,000 | -624,000 | -306,000 | -1,221,000 |
| Other Financing Activity | 17,000 | 23,000 | 7,000 | -7,000 | -22,000 |
| Financing Cash Flow | $9,459,000 | $3,454,000 | $13,245,000 | $-19,837,000 | $-8,098,000 |
| Exchange Rate Effect | 2,000 | -57,000 | -11,000 | 11,000 | -72,000 |
| Beginning Cash Position | 8,258,000 | 8,258,000 | 8,258,000 | 8,258,000 | 7,133,000 |
| End Cash Position | 7,267,000 | 8,992,000 | 7,592,000 | 8,293,000 | 8,258,000 |
| Net Cash Flow | $-991,000 | $734,000 | $-666,000 | $35,000 | $1,125,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,000 | 2,567,000 | -2,514,000 | -949,000 | 5,996,000 |
| Capital Expenditure | -1,210,000 | -1,112,000 | -717,000 | -264,000 | -1,108,000 |
| Free Cash Flow | -1,114,000 | 1,455,000 | -3,231,000 | -1,213,000 | 4,888,000 |