Northern Trust Corp (NTRS)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 772,000 | 381,600 | 1,199,000 | 842,400 | 544,000 |
| Depreciation Amortization | 292,000 | 151,500 | 526,700 | 399,800 | 259,400 |
| Income taxes - deferred | N/A | N/A | -76,100 | N/A | N/A |
| Other Working Capital | -194,800 | -74,000 | -72,400 | -118,600 | -63,100 |
| Other Operating Activity | -1,014,700 | -936,900 | 143,200 | -253,900 | -427,700 |
| Operating Cash Flow | $-145,500 | $-477,800 | $1,720,400 | $869,700 | $312,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,984,800 | 11,981,300 | -12,537,500 | -6,671,600 | -1,795,100 |
| PPE Investments | -23,300 | -6,000 | -91,600 | -63,700 | -40,100 |
| Net Acquisitions | -70,000 | N/A | -188,500 | N/A | N/A |
| Purchase Of Investment | -16,370,200 | -8,236,900 | -21,735,200 | -14,283,900 | -9,112,700 |
| Sale Of Investment | 13,280,900 | 6,722,800 | 20,028,200 | 14,787,800 | 10,677,600 |
| Purchase Sale Intangibles | -174,200 | -79,800 | -381,200 | -288,200 | -179,300 |
| Net Loans | 101,600 | 491,200 | 1,451,000 | 710,700 | 531,800 |
| Other Investing Activity | -1,286,300 | 203,800 | -948,000 | -445,000 | -559,500 |
| Investing Cash Flow | $3,617,500 | $11,156,200 | $-14,021,600 | $-5,965,700 | $-298,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,686,800 | -979,400 | 3,409,400 | 2,954,100 | -1,116,300 |
| Debt Issued | N/A | N/A | 350,000 | 350,000 | 350,000 |
| Debt Repayment | N/A | -1,700 | -208,700 | -7,000 | -5,300 |
| Common Stock Issued | 21,900 | 19,100 | 108,000 | 83,100 | 70,300 |
| Common Stock Repurchased | -453,800 | -263,200 | -523,100 | -352,500 | -227,700 |
| Dividend Paid | -212,800 | -100,900 | -406,600 | -293,600 | -200,800 |
| Other Financing Activity | 0 | 0 | 100 | 100 | 100 |
| Financing Cash Flow | $-2,956,400 | $-9,167,200 | $11,252,700 | $4,816,600 | $184,100 |
| Exchange Rate Effect | -145,600 | 52,100 | 234,600 | 210,300 | 164,100 |
| Beginning Cash Position | 4,518,100 | 4,518,100 | 5,332,000 | 5,332,000 | 5,332,000 |
| End Cash Position | 4,888,100 | 6,081,400 | 4,518,100 | 5,262,900 | 5,694,800 |
| Net Cash Flow | $370,000 | $1,563,300 | $-813,900 | $-69,100 | $362,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -145,500 | -477,800 | 1,720,400 | 869,700 | 312,600 |
| Capital Expenditure | -23,300 | -6,000 | -91,600 | -63,700 | -40,100 |
| Free Cash Flow | -168,800 | -483,800 | 1,628,800 | 806,000 | 272,500 |