BNY Mellon Investment Adviser, Inc.

EDGAR

15 filing records in this dataset, filed from 1994-03-30 to 2019-11-08. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

91.1 million USD

1994-06-30 · USD

Exact inputs and evidence

Net margin

26.41%

1994-06-30 · %

Exact inputs and evidence

Operating cash flow

-3.63 million USD

1994-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 12031000 USD Source
  • Operating Cash Flow: 15664000 USD Source

Free cash flow

-13.6 million USD

1994-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 12031000 USD Source
  • Operating Cash Flow: 15664000 USD Source
  • Capital Expenditure: 20121000 USD Source
  • Capital Expenditure: 10136000 USD Source
Cash and cash equivalents
155 million USD Source
Exact value

154698000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-11-08.

Financial data available through: 1993-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1993-12-31
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 1993-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1993-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 1993-12-31
  • Total liabilities: 2 of 11 periods available· newest 1993-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 3 of 11 periods available· newest 1993-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +12.7%

    Prior period

    USD 342.45 million

    –

    Current period

    USD 386.03 million

    –

    Exact inputs and evidence

    386028000 − 342447000 = 43581000 USD

    342447000 USD · 1992-01-01 – 1992-12-31

    Inspect prior input Prior source

    386028000 USD · 1993-01-01 – 1993-12-31

    Inspect current input Current source
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  • Net income

    +9%

    Prior period

    USD 91.17 million

    –

    Current period

    USD 99.41 million

    –

    Exact inputs and evidence

    99411000 − 91171000 = 8240000 USD

    91171000 USD · 1992-01-01 – 1992-12-31

    Inspect prior input Prior source

    99411000 USD · 1993-01-01 – 1993-12-31

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  • Operating cash flow

    -30.2%

    Prior period

    USD 94.73 million

    –

    Current period

    USD 66.15 million

    –

    Exact inputs and evidence

    66154000 − 94731000 = -28577000 USD

    94731000 USD · 1992-01-01 – 1992-12-31

    Inspect prior input Prior source

    66154000 USD · 1993-01-01 – 1993-12-31

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1993 1993-01-01 – 1993-12-31

  • Revenue USD 386.03 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 99.41 million 26% of revenue

Cash

  • Operating cash flow USD 66.15 million 17% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1991 Not shown: operating income or net income is not reported.
  • 1992 Not shown: operating income or net income is not reported.
  • 1993 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1991 1991-01-01 – 1991-12-31282306000 UnavailableUnavailableUnavailable67910000 Unavailable
Source
1992 1992-01-01 – 1992-12-31342447000 UnavailableUnavailableUnavailable91171000 Unavailable
Source
1993 1993-01-01 – 1993-12-31386028000 UnavailableUnavailableUnavailable99411000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 386M 1993
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.416.9M312.7M208.5M104.2M0.0199119921993
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Revenue282306000
1992Revenue342447000
1993Revenue386028000

Revenue growth

Change in revenue from the same financial period one year earlier.

12.7% 1993
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.23.0%17.3%11.5%5.8%0.0%199119921993
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1991Year over yearNo prior comparable period
1992Year over year21.3%
1993Year over year12.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 25.8% 1993
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.28.8%21.6%14.4%7.2%0.0%1991-12-311992-12-311993-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Operating marginNot reported
1992-12-31Operating marginNot reported
1993-12-31Operating marginNot reported
1991Net margin24.1%
1992Net margin26.6%
1993Net margin25.8%
1991Free cash flow marginNot reported
1992Free cash flow marginNot reported
1993Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 66.2M 1993
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.102.3M76.7M51.2M25.6M0.0199119921993
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Operating cash flow71445000
1992Operating cash flow94731000
1993Operating cash flow66154000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Free cash flowUnavailable
1992Free cash flowUnavailable
1993Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

9.8% 1993
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.5%8.6%5.8%2.9%0.0%1991-12-3119921993
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Liabilities / assetsNot reportedNo source recorded
1992Liabilities / assets10.7%
1993Liabilities / assets9.8%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Current assets / current liabilitiesNot reportedNo source recorded
1992-12-31Current assets / current liabilitiesNot reportedNo source recorded
1993-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1991 1991-01-01 – 1991-12-31
USD 67.91 million
Exact value

Exact value: 67910000 USD

1991-01-01 – 1991-12-31: 67910000 USD Inspect Net Income Open source
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USD 71.45 million
Exact value

Exact value: 71445000 USD

1991-01-01 – 1991-12-31: 71445000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1992 1992-01-01 – 1992-12-31
USD 91.17 million
Exact value

Exact value: 91171000 USD

1992-01-01 – 1992-12-31: 91171000 USD Inspect Net Income Open source
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USD 94.73 million
Exact value

Exact value: 94731000 USD

1992-01-01 – 1992-12-31: 94731000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1993 1993-01-01 – 1993-12-31
USD 99.41 million
Exact value

Exact value: 99411000 USD

1993-01-01 – 1993-12-31: 99411000 USD Inspect Net Income Open source
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USD 66.15 million
Exact value

Exact value: 66154000 USD

1993-01-01 – 1993-12-31: 66154000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

15 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000030163, 30163, edgar:30163

Also known as DREYFUS CORP