Bank of New York Mellon Corp (BNY)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,913,000 | 937,000 | 3,548,000 | 2,676,000 | 1,683,000 |
| Depreciation Amortization | 693,000 | 347,000 | 1,502,000 | 1,118,000 | 748,000 |
| Income taxes - deferred | 124,000 | 130,000 | -126,000 | -282,000 | -299,000 |
| Other Working Capital | -4,520,000 | -2,603,000 | 1,538,000 | -1,856,000 | -624,000 |
| Loans | N/A | N/A | 481,000 | 452,000 | 109,000 |
| Other Operating Activity | -46,000 | -35,000 | -676,000 | -551,000 | -155,000 |
| Operating Cash Flow | $-1,836,000 | $-1,224,000 | $6,267,000 | $1,557,000 | $1,462,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,735,000 | -6,282,000 | 50,715,000 | 23,897,000 | 24,031,000 |
| PPE Investments | -722,000 | -286,000 | -760,000 | -430,000 | -349,000 |
| Net Acquisitions | N/A | N/A | -41,000 | -37,000 | -38,000 |
| Purchase Of Investment | -18,086,000 | -8,334,000 | -34,257,000 | -25,717,000 | -16,738,000 |
| Sale Of Investment | 15,585,000 | 7,945,000 | 36,398,000 | 26,296,000 | 19,545,000 |
| Net Loans | 3,017,000 | 3,690,000 | -1,310,000 | -2,712,000 | -910,000 |
| Other Investing Activity | 273,000 | 490,000 | -461,000 | -239,000 | 155,000 |
| Investing Cash Flow | $-13,668,000 | $-2,777,000 | $50,284,000 | $21,058,000 | $25,696,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,447,000 | 4,014,000 | -5,924,000 | -7,693,000 | -8,121,000 |
| Debt Issued | 4,186,000 | 2,476,000 | 6,454,000 | 5,409,000 | 3,541,000 |
| Debt Repayment | -796,000 | -296,000 | -2,953,000 | -2,453,000 | -1,450,000 |
| Common Stock Issued | 270,000 | 152,000 | 465,000 | 149,000 | 119,000 |
| Common Stock Repurchased | -1,385,000 | -879,000 | -2,398,000 | -1,550,000 | -1,086,000 |
| Dividend Paid | -491,000 | -243,000 | -900,000 | -650,000 | -431,000 |
| Other Financing Activity | 30,000 | 9,000 | 944,000 | 988,000 | -13,000 |
| Financing Cash Flow | $15,073,000 | $4,032,000 | $-59,050,000 | $-24,178,000 | $-27,706,000 |
| Exchange Rate Effect | 113,000 | 36,000 | -114,000 | -17,000 | -180,000 |
| Beginning Cash Position | 8,204,000 | 8,204,000 | 10,817,000 | 6,537,000 | 6,537,000 |
| End Cash Position | 7,886,000 | 8,271,000 | 8,204,000 | 4,957,000 | 5,809,000 |
| Net Cash Flow | $-318,000 | $67,000 | $-2,613,000 | $-1,580,000 | $-728,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,836,000 | -1,224,000 | 6,267,000 | 1,557,000 | 1,462,000 |
| Capital Expenditure | -722,000 | -286,000 | -825,000 | -495,000 | -349,000 |
| Free Cash Flow | -2,558,000 | -1,510,000 | 5,442,000 | 1,062,000 | 1,113,000 |