Bank of New York Mellon Corp (BNY)
[[ 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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 808,000 | 3,222,000 | 2,526,000 | 1,699,000 | 810,000 |
| Depreciation Amortization | 364,000 | 1,457,000 | 1,084,000 | 708,000 | 340,000 |
| Income taxes - deferred | -10,000 | 47,000 | -179,000 | -13,000 | -107,000 |
| Other Working Capital | 643,000 | -542,000 | 722,000 | 376,000 | -1,051,000 |
| Loans | 57,000 | -381,000 | 0 | 0 | 0 |
| Other Operating Activity | -68,000 | 324,000 | -168,000 | -136,000 | -63,000 |
| Operating Cash Flow | $1,794,000 | $4,127,000 | $3,985,000 | $2,634,000 | $-71,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,290,000 | -16,367,000 | 5,135,000 | -9,613,000 | -547,000 |
| PPE Investments | -148,000 | -601,000 | -411,000 | -299,000 | -162,000 |
| Net Acquisitions | N/A | 8,000 | 8,000 | -9,000 | -9,000 |
| Purchase Of Investment | -8,208,000 | -49,558,000 | -40,973,000 | -33,585,000 | -22,321,000 |
| Sale Of Investment | 10,224,000 | 47,401,000 | 38,607,000 | 28,716,000 | 14,976,000 |
| Net Loans | 2,110,000 | -4,253,000 | -3,921,000 | -3,704,000 | -3,235,000 |
| Other Investing Activity | -188,000 | 3,583,000 | 1,307,000 | 444,000 | 1,353,000 |
| Investing Cash Flow | $20,080,000 | $-19,787,000 | $-248,000 | $-18,050,000 | $-9,945,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -97,000 | 4,252,000 | -1,590,000 | -580,000 | -2,772,000 |
| Debt Issued | 1,248,000 | 4,592,000 | 3,973,000 | 2,668,000 | 1,999,000 |
| Debt Repayment | -1,200,000 | -3,659,000 | -3,259,000 | -2,659,000 | -2,005,000 |
| Common Stock Issued | 48,000 | 352,000 | 283,000 | 219,000 | 87,000 |
| Common Stock Repurchased | -577,000 | -2,355,000 | -1,924,000 | -1,234,000 | -400,000 |
| Dividend Paid | -199,000 | -865,000 | -623,000 | -419,000 | -205,000 |
| Other Financing Activity | -35,000 | 978,000 | 1,130,000 | 1,113,000 | 76,000 |
| Financing Cash Flow | $-24,487,000 | $15,185,000 | $-2,515,000 | $16,829,000 | $10,236,000 |
| Exchange Rate Effect | 4,000 | 42,000 | 42,000 | -30,000 | -23,000 |
| Beginning Cash Position | 6,537,000 | 6,970,000 | 6,970,000 | 6,970,000 | 6,970,000 |
| End Cash Position | 3,928,000 | 6,537,000 | 8,234,000 | 8,353,000 | 7,167,000 |
| Net Cash Flow | $-2,609,000 | $-433,000 | $1,264,000 | $1,383,000 | $197,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,794,000 | 4,127,000 | 3,985,000 | 2,634,000 | -71,000 |
| Capital Expenditure | -148,000 | -601,000 | -427,000 | -312,000 | -162,000 |
| Free Cash Flow | 1,646,000 | 3,526,000 | 3,558,000 | 2,322,000 | -233,000 |