Bank of New York Mellon Corp (BNY)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,384,000 | 2,270,000 | 1,162,000 | 4,114,000 | 2,933,000 |
| Depreciation Amortization | 1,011,000 | 677,000 | 335,000 | 1,474,000 | 1,044,000 |
| Income taxes - deferred | -401,000 | -230,000 | 16,000 | 133,000 | 272,000 |
| Other Working Capital | -1,173,000 | -1,174,000 | -2,415,000 | -889,000 | -796,000 |
| Other Operating Activity | -9,000 | 25,000 | 50,000 | -165,000 | -77,000 |
| Operating Cash Flow | $2,812,000 | $1,568,000 | $-852,000 | $4,667,000 | $3,376,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,611,000 | 12,629,000 | -2,860,000 | -29,748,000 | -15,516,000 |
| PPE Investments | -796,000 | -505,000 | -173,000 | -1,197,000 | -933,000 |
| Net Acquisitions | 84,000 | 84,000 | 84,000 | N/A | N/A |
| Purchase Of Investment | -26,873,000 | -20,479,000 | -10,433,000 | -34,604,000 | -24,904,000 |
| Sale Of Investment | 26,670,000 | 20,139,000 | 11,700,000 | 29,889,000 | 22,142,000 |
| Net Loans | 7,484,000 | 3,705,000 | 753,000 | 3,186,000 | 5,652,000 |
| Other Investing Activity | -163,000 | -359,000 | -501,000 | -231,000 | 58,000 |
| Investing Cash Flow | $18,017,000 | $15,214,000 | $-1,430,000 | $-32,705,000 | $-13,501,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,832,000 | -3,581,000 | 7,286,000 | 7,436,000 | 3,003,000 |
| Debt Issued | 4,011,000 | 2,986,000 | 221,000 | 6,590,000 | 6,926,000 |
| Debt Repayment | -3,400,000 | -2,200,000 | -1,400,000 | -1,046,000 | -796,000 |
| Common Stock Issued | 104,000 | 90,000 | 68,000 | 465,000 | 407,000 |
| Common Stock Repurchased | -1,897,000 | -1,295,000 | -644,000 | -2,686,000 | -2,035,000 |
| Dividend Paid | -894,000 | -575,000 | -282,000 | -1,076,000 | -779,000 |
| Other Financing Activity | 32,000 | 10,000 | 5,000 | 26,000 | 44,000 |
| Financing Cash Flow | $-21,556,000 | $-16,835,000 | $971,000 | $26,778,000 | $11,229,000 |
| Exchange Rate Effect | -57,000 | -60,000 | 50,000 | 189,000 | 157,000 |
| Beginning Cash Position | 7,133,000 | 7,133,000 | 7,133,000 | 8,204,000 | 8,204,000 |
| End Cash Position | 6,349,000 | 7,020,000 | 5,872,000 | 7,133,000 | 9,465,000 |
| Net Cash Flow | $-784,000 | $-113,000 | $-1,261,000 | $-1,071,000 | $1,261,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,812,000 | 1,568,000 | -852,000 | 4,667,000 | 3,376,000 |
| Capital Expenditure | -819,000 | -505,000 | -173,000 | -1,197,000 | -933,000 |
| Free Cash Flow | 1,993,000 | 1,063,000 | -1,025,000 | 3,470,000 | 2,443,000 |