Bank of New York Mellon Corp (BNY)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,739,000 | 1,411,000 | 639,000 | 316,000 | 1,192,000 |
| Depreciation Amortization | 215,000 | 156,000 | 106,000 | 49,000 | 187,000 |
| Income taxes - deferred | 454,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -2,432,000 | -1,286,000 | -409,000 | -160,000 | 81,000 |
| Other Operating Activity | -960,000 | -620,000 | 151,000 | 87,000 | 106,000 |
| Operating Cash Flow | $-984,000 | $-339,000 | $487,000 | $292,000 | $1,566,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,841,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -87,000 | -48,000 | -31,000 | -14,000 | -38,000 |
| Net Acquisitions | 4,377,000 | 4,796,000 | -56,000 | -27,000 | -166,000 |
| Purchase Of Investment | -3,414,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 2,361,000 | N/A | N/A | N/A | N/A |
| Net Loans | -1,641,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 179,000 | -1,374,000 | -3,253,000 | -702,000 | -4,970,000 |
| Investing Cash Flow | $-1,066,000 | $3,374,000 | $-3,340,000 | $-743,000 | $-5,174,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -253,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,133,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -21,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 301,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,626,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -435,000 | -318,000 | -213,000 | -106,000 | -403,000 |
| Other Financing Activity | 0 | -244,000 | 4,745,000 | 1,125,000 | 2,319,000 |
| Financing Cash Flow | $1,314,000 | $-562,000 | $4,532,000 | $1,019,000 | $1,916,000 |
| Exchange Rate Effect | 13,000 | -42,000 | -59,000 | -21,000 | -78,000 |
| Beginning Cash Position | 3,999,000 | 3,999,000 | 3,999,000 | 3,999,000 | 5,769,000 |
| End Cash Position | 3,276,000 | 6,430,000 | 5,619,000 | 4,546,000 | 3,999,000 |
| Net Cash Flow | $-723,000 | $2,431,000 | $1,620,000 | $547,000 | $-1,770,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -984,000 | -339,000 | 487,000 | 292,000 | 1,566,000 |
| Capital Expenditure | -97,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,081,000 | -339,000 | 487,000 | 292,000 | 1,566,000 |