Bank of Montreal (BMO)
[[ 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 ]]
Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2023 | 10-2022 | 10-2021 | 10-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,245,108 | 10,515,540 | 6,166,756 | 3,791,658 | 4,332,319 |
| Depreciation Amortization | 1,556,199 | 1,149,664 | 1,244,645 | 1,203,630 | 906,642 |
| Income taxes - deferred | -542,705 | 368,980 | 168,604 | 101,914 | 352,123 |
| Other Working Capital | 1,371,592 | -8,230,969 | 27,286,740 | 30,615,200 | 15,987,750 |
| Loans | -18,818,210 | -58,064,250 | -18,886,790 | -15,190,440 | -32,639,870 |
| Other Operating Activity | 20,298,784 | 58,111,633 | 19,052,215 | 17,294,938 | 33,108,616 |
| Operating Cash Flow | $7,110,768 | $3,850,598 | $35,032,170 | $37,816,900 | $22,047,580 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,245,552 | 2,575,869 | 114,523 | -728,278 | 247,540 |
| PPE Investments | -656,139 | -603,574 | -384,925 | -296,816 | -359,647 |
| Net Acquisitions | -11,196,620 | 952,357 | 50,104 | -138,365 | N/A |
| Purchase Of Investment | -37,180,470 | -75,037,330 | -39,462,790 | -64,465,630 | -47,774,390 |
| Sale Of Investment | 32,689,070 | 49,740,840 | 39,842,140 | 42,314,520 | 33,643,570 |
| Purchase Sale Intangibles | -587,189 | -521,233 | -396,855 | -470,889 | -489,060 |
| Other Investing Activity | -587,193 | -521,232 | -396,847 | -470,890 | -489,062 |
| Investing Cash Flow | $-15,685,800 | $-22,893,070 | $-237,795 | $-23,785,460 | $-14,731,990 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,803,828 | 11,481,100 | 4,291,439 | 4,221,632 | 3,888,403 |
| Debt Repayment | -7,305,755 | 192,647 | -5,029,477 | -10,670,500 | -4,508,381 |
| Common Stock Issued | 2,475,535 | 2,418,178 | 126,453 | N/A | 40,630 |
| Common Stock Repurchased | 10,380 | -13,206 | N/A | -56,536 | -67,716 |
| Dividend Paid | -2,004,004 | -2,015,796 | -2,369,994 | -1,841,152 | -2,070,605 |
| Other Financing Activity | 218,712 | 350,337 | -1,091,948 | 681,410 | 752,400 |
| Financing Cash Flow | $198,695 | $12,413,260 | $-4,073,527 | $-7,665,146 | $-1,965,269 |
| Exchange Rate Effect | 1,309,312 | 2,127,655 | -2,206,958 | 34,963 | -338,580 |
| Beginning Cash Position | 64,847,290 | 72,445,150 | 45,656,580 | 36,304,550 | 31,707,640 |
| End Cash Position | 57,780,270 | 67,943,590 | 74,170,480 | 42,705,810 | 36,719,380 |
| Net Cash Flow | $-7,067,025 | $-4,501,556 | $28,513,890 | $6,401,259 | $5,011,736 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,110,768 | 3,850,598 | 35,032,170 | 37,816,900 | 22,047,580 |
| Capital Expenditure | -656,139 | -603,574 | -384,925 | -296,816 | -359,647 |
| Free Cash Flow | 6,454,629 | 3,247,024 | 34,647,245 | 37,520,084 | 21,687,933 |