Northern Trust Corp (NTRS)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 186,700 | 665,400 | 494,600 | 330,900 | 163,000 |
| Depreciation Amortization | -13,500 | 38,400 | 49,700 | 34,400 | 18,300 |
| Income taxes - deferred | N/A | 83,900 | N/A | N/A | N/A |
| Other Working Capital | -32,500 | -235,700 | -118,700 | -86,600 | -64,000 |
| Other Operating Activity | -29,400 | -163,500 | -59,500 | -95,100 | 19,100 |
| Operating Cash Flow | $111,300 | $388,500 | $366,100 | $183,600 | $136,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,751,200 | -754,600 | 1,378,900 | 2,315,600 | 3,214,600 |
| PPE Investments | -15,500 | -99,400 | -61,400 | -32,100 | -9,400 |
| Purchase Of Investment | -17,536,800 | -87,145,500 | -73,352,400 | -54,940,600 | -33,461,600 |
| Sale Of Investment | 17,487,000 | 86,053,100 | 72,756,300 | 55,552,300 | 33,659,300 |
| Purchase Sale Intangibles | -45,700 | -139,100 | -108,500 | -73,000 | -38,500 |
| Net Loans | 871,800 | -2,588,600 | -1,261,600 | -1,302,300 | -60,600 |
| Other Investing Activity | 679,300 | -848,200 | -185,400 | -403,100 | -302,700 |
| Investing Cash Flow | $-1,265,400 | $-5,383,200 | $-725,600 | $1,189,800 | $3,039,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,340,400 | 2,488,000 | 1,253,000 | 157,900 | 771,300 |
| Debt Issued | 650,000 | 649,100 | 449,100 | 200,000 | N/A |
| Debt Repayment | -274,400 | -1,046,000 | -488,600 | -368,200 | -163,900 |
| Common Stock Issued | 26,300 | 84,400 | 60,600 | 45,000 | 16,800 |
| Common Stock Repurchased | -1,500 | -127,400 | -123,100 | -98,400 | -37,500 |
| Dividend Paid | -54,600 | -200,500 | -150,400 | -100,300 | -50,100 |
| Other Financing Activity | 557,200 | -341,800 | -71,000 | -111,400 | -1,100 |
| Financing Cash Flow | $-1,238,000 | $6,806,500 | $1,086,000 | $-111,800 | $-3,375,200 |
| Exchange Rate Effect | 2,600 | 153,000 | 102,200 | 98,900 | 18,400 |
| Beginning Cash Position | 4,961,000 | 2,996,200 | 2,996,200 | 2,996,200 | 2,996,200 |
| End Cash Position | 2,571,500 | 4,961,000 | 3,824,900 | 4,356,700 | 2,815,400 |
| Net Cash Flow | $-2,389,500 | $1,964,800 | $828,700 | $1,360,500 | $-180,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,300 | 388,500 | 366,100 | 183,600 | 136,400 |
| Capital Expenditure | -15,500 | -99,400 | -61,400 | -32,100 | -9,400 |
| Free Cash Flow | 95,800 | 289,100 | 304,700 | 151,500 | 127,000 |