Northern Trust Corp (NTRS)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 276,100 | 1,032,500 | 766,000 | 508,400 | 245,400 |
| Depreciation Amortization | 120,200 | 474,200 | 342,300 | 222,100 | 102,800 |
| Income taxes - deferred | N/A | -175,800 | N/A | N/A | N/A |
| Other Working Capital | 300 | -258,300 | -79,800 | -42,200 | -93,100 |
| Other Operating Activity | 388,100 | 437,400 | -357,000 | -1,195,500 | -550,600 |
| Operating Cash Flow | $784,700 | $1,510,000 | $671,500 | $-507,200 | $-295,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 492,000 | -2,591,000 | 1,480,800 | -204,600 | 2,565,300 |
| PPE Investments | -14,300 | -111,300 | -58,000 | -32,000 | -12,000 |
| Net Acquisitions | N/A | -16,900 | -16,900 | -16,900 | N/A |
| Purchase Of Investment | -4,917,700 | -23,315,100 | -16,838,400 | -9,130,800 | -4,572,900 |
| Sale Of Investment | 5,686,800 | 15,343,800 | 9,539,600 | 5,667,400 | 3,142,900 |
| Purchase Sale Intangibles | -79,900 | -362,100 | -250,400 | -153,800 | -65,000 |
| Net Loans | 153,000 | -471,000 | -239,300 | -1,373,300 | -950,600 |
| Other Investing Activity | -373,300 | 969,400 | 879,500 | 159,800 | 489,800 |
| Investing Cash Flow | $1,026,500 | $-10,192,100 | $-5,252,700 | $-4,930,400 | $662,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -906,300 | 853,900 | -259,700 | 1,969,600 | -154,800 |
| Debt Repayment | -3,800 | -6,700 | -4,200 | -2,800 | -1,400 |
| Common Stock Issued | 37,200 | 233,800 | 62,000 | 26,700 | 5,300 |
| Common Stock Repurchased | -70,100 | -411,100 | -346,100 | -281,100 | -140,300 |
| Dividend Paid | -92,800 | -356,400 | -264,500 | -176,800 | -88,700 |
| Other Financing Activity | 0 | 486,000 | 484,800 | -8,900 | -8,900 |
| Financing Cash Flow | $-2,707,600 | $7,536,900 | $2,821,500 | $4,122,900 | $-200 |
| Exchange Rate Effect | 213,600 | 58,700 | 233,900 | 208,300 | 203,100 |
| Beginning Cash Position | 5,332,000 | 6,418,500 | 6,418,500 | 6,418,500 | 6,418,500 |
| End Cash Position | 4,649,200 | 5,332,000 | 4,892,700 | 5,312,100 | 6,988,400 |
| Net Cash Flow | $-682,800 | $-1,086,500 | $-1,525,800 | $-1,106,400 | $569,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 784,700 | 1,510,000 | 671,500 | -507,200 | -295,500 |
| Capital Expenditure | -14,300 | -111,300 | -58,000 | -32,000 | -12,000 |
| Free Cash Flow | 770,400 | 1,398,700 | 613,500 | -539,200 | -307,500 |