Bank of Montreal (BMO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2018 | 10-2017 | 10-2016 | 10-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,235,740 | 4,087,549 | 3,520,920 | 3,550,069 | 3,978,560 |
| Depreciation Amortization | 875,904 | 842,723 | 796,028 | 635,869 | 335,140 |
| Income taxes - deferred | 649,739 | N/A | N/A | 243,387 | N/A |
| Other Working Capital | 9,901,527 | -3,169,188 | -6,946,803 | -2,904,528 | -10,432,580 |
| Loans | -17,944,770 | -6,766,996 | -17,665,420 | -12,572,320 | N/A |
| Other Operating Activity | 16,203,069 | 7,227,705 | 18,221,195 | 12,927,730 | 3,431,310 |
| Operating Cash Flow | $13,921,210 | $2,221,793 | $-2,074,081 | $1,880,207 | $-2,687,570 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,280,826 | -1,715,243 | 2,286,203 | -371,528 | N/A |
| PPE Investments | -256,476 | -229,972 | -170,306 | -144,259 | -325,960 |
| Net Acquisitions | -283,678 | N/A | -9,235,287 | N/A | 0 |
| Purchase Of Investment | -36,333,320 | -39,666,040 | -26,503,080 | -13,697,380 | N/A |
| Sale Of Investment | 29,778,420 | 39,594,220 | 22,259,880 | 17,735,840 | N/A |
| Purchase Sale Intangibles | -432,123 | -374,374 | -294,234 | -278,042 | N/A |
| Other Investing Activity | -432,128 | -393,473 | -294,230 | -278,047 | 3,349,590 |
| Investing Cash Flow | $-8,808,008 | $-2,410,508 | $-11,656,820 | $3,244,626 | $3,023,630 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,189,885 | 5,115,167 | 8,511,487 | 2,903,723 | N/A |
| Debt Repayment | 572,019 | -2,064,404 | -3,270,023 | -797,859 | N/A |
| Common Stock Issued | 68,394 | 113,840 | 104,160 | 41,102 | N/A |
| Common Stock Repurchased | -770,205 | -336,172 | N/A | -498,057 | N/A |
| Dividend Paid | -2,006,730 | -1,535,696 | -1,687,092 | -1,750,454 | 0 |
| Other Financing Activity | 73,833 | 232,265 | 2,458,791 | 154,736 | -426,960 |
| Financing Cash Flow | $2,127,196 | $1,525,000 | $6,117,323 | $53,191 | $-426,960 |
| Exchange Rate Effect | 176,424 | -613,514 | 1,043,123 | 4,419,654 | 2,200,000 |
| Beginning Cash Position | 25,335,940 | 24,183,780 | 30,636,030 | 22,876,790 | 23,954,910 |
| End Cash Position | 32,752,760 | 24,906,550 | 24,065,570 | 32,474,460 | 26,064,020 |
| Net Cash Flow | $7,416,820 | $722,770 | $-6,570,458 | $9,597,678 | $2,109,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,921,210 | 2,221,793 | -2,074,081 | 1,880,207 | -2,687,570 |
| Capital Expenditure | -256,476 | -229,972 | -170,306 | -144,259 | N/A |
| Free Cash Flow | 13,664,734 | 1,991,821 | -2,244,387 | 1,735,948 | -2,687,570 |