Bank of New York Mellon Corp (BNY)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,651,000 | 2,394,000 | 1,288,000 | 694,000 | 2,185,000 |
| Depreciation Amortization | 1,292,000 | 976,000 | 646,000 | 333,000 | 1,389,000 |
| Income taxes - deferred | -853,000 | -510,000 | -101,000 | -52,000 | 526,000 |
| Other Working Capital | 1,689,000 | 649,000 | 687,000 | -1,953,000 | -4,411,000 |
| Other Operating Activity | -295,000 | -211,000 | -135,000 | -77,000 | -331,000 |
| Operating Cash Flow | $4,484,000 | $3,298,000 | $2,385,000 | $-1,055,000 | $-642,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,546,000 | 8,778,000 | -13,575,000 | 11,062,000 | -6,150,000 |
| PPE Investments | -206,000 | -10,000 | -380,000 | -201,000 | -609,000 |
| Net Acquisitions | 36,000 | 39,000 | 39,000 | -1,000 | 65,000 |
| Purchase Of Investment | -72,852,000 | -53,800,000 | -32,733,000 | -12,679,000 | -35,533,000 |
| Sale Of Investment | 51,506,000 | 36,592,000 | 27,843,000 | 11,631,000 | 34,575,000 |
| Net Loans | -7,592,000 | -5,801,000 | -7,521,000 | -2,335,000 | -4,988,000 |
| Other Investing Activity | 4,887,000 | 3,543,000 | 9,000 | -76,000 | -560,000 |
| Investing Cash Flow | $-11,675,000 | $-10,659,000 | $-26,318,000 | $7,401,000 | $-13,200,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,199,000 | 4,391,000 | 2,119,000 | 1,333,000 | 1,591,000 |
| Debt Issued | 4,821,000 | 4,961,000 | 3,583,000 | 2,087,000 | 3,220,000 |
| Debt Repayment | -4,376,000 | -2,921,000 | -2,321,000 | -704,000 | -2,035,000 |
| Common Stock Issued | 396,000 | 296,000 | 149,000 | 57,000 | 288,000 |
| Common Stock Repurchased | -1,669,000 | -1,237,000 | -806,000 | -375,000 | -1,026,000 |
| Dividend Paid | -833,000 | -615,000 | -406,000 | -186,000 | -744,000 |
| Other Financing Activity | 44,000 | 94,000 | 79,000 | -19,000 | 367,000 |
| Financing Cash Flow | $7,829,000 | $7,411,000 | $23,635,000 | $-6,717,000 | $15,621,000 |
| Exchange Rate Effect | -128,000 | -100,000 | 11,000 | 3,000 | -46,000 |
| Beginning Cash Position | 6,460,000 | 6,460,000 | 6,460,000 | 6,460,000 | 4,727,000 |
| End Cash Position | 6,970,000 | 6,410,000 | 6,173,000 | 6,092,000 | 6,460,000 |
| Net Cash Flow | $510,000 | $-50,000 | $-287,000 | $-368,000 | $1,733,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,484,000 | 3,298,000 | 2,385,000 | -1,055,000 | -642,000 |
| Capital Expenditure | -791,000 | -595,000 | -380,000 | -201,000 | -609,000 |
| Free Cash Flow | 3,693,000 | 2,703,000 | 2,005,000 | -1,256,000 | -1,251,000 |