Bank of Montreal (BMO.TO)
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Fiscal Year End Date: 10/31
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,618,000 | 1,205,000 | 1,127,000 | 1,103,000 | 1,047,000 |
| Income taxes - deferred | 111,000 | 483,000 | 834,000 | 156,000 | 108,000 |
| Accounts receivable | 123,000 | 55,000 | -598,000 | -627,000 | -426,000 |
| Accounts payable and accrued liabilities | -352,000 | 313,000 | 337,000 | 15,000 | 64,000 |
| Other Working Capital | 41,181,000 | 21,234,000 | 10,078,000 | -4,304,000 | -9,165,000 |
| Loans | -27,078,000 | -40,299,000 | -23,735,000 | -2,451,000 | -20,524,000 |
| Other Operating Activity | 35,233,000 | 46,312,000 | 29,869,000 | 9,016,000 | 26,248,000 |
| Operating Cash Flow | $50,836,000 | $29,303,000 | $17,912,000 | $2,908,000 | $-2,648,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -979,000 | 329,000 | -1,648,000 | -2,245,000 | 3,007,000 |
| PPE Investments | -399,000 | -478,000 | -330,000 | -301,000 | -224,000 |
| Net Acquisitions | -186,000 | N/A | -365,000 | -25,000 | -12,147,000 |
| Purchase Of Investment | -86,659,000 | -63,496,000 | -46,749,000 | -51,917,000 | -34,859,000 |
| Sale Of Investment | 56,882,000 | 44,715,000 | 38,315,000 | 51,823,000 | 29,278,000 |
| Purchase Sale Intangibles | -633,000 | -650,000 | -556,000 | -490,000 | -396,000 |
| Other Investing Activity | 0 | -650,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-31,974,000 | $-19,580,000 | $-11,333,000 | $-3,155,000 | $-15,341,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,675,000 | 5,168,000 | 5,391,000 | 6,695,000 | 6,823,000 |
| Debt Repayment | -6,562,000 | -4,765,000 | -1,467,000 | -2,702,000 | N/A |
| Common Stock Issued | N/A | 54,000 | 88,000 | 149,000 | 137,000 |
| Common Stock Repurchased | -76,000 | -90,000 | -991,000 | -440,000 | 0 |
| Dividend Paid | -2,475,000 | -2,752,000 | -2,582,000 | -2,010,000 | -2,219,000 |
| Other Financing Activity | -6,866,000 | -227,000 | 2,298,000 | 304,000 | 3,234,000 |
| Financing Cash Flow | $-10,304,000 | $-2,612,000 | $2,737,000 | $1,996,000 | $7,975,000 |
| Exchange Rate Effect | 47,000 | -450,000 | 227,000 | -803,000 | 1,372,000 |
| Beginning Cash Position | 48,803,000 | 42,142,000 | 32,599,000 | 31,653,000 | 40,295,000 |
| End Cash Position | 57,408,000 | 48,803,000 | 42,142,000 | 32,599,000 | 31,653,000 |
| Net Cash Flow | $8,558,000 | $7,111,000 | $9,316,000 | $1,749,000 | $-10,014,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,836,000 | 29,303,000 | 17,912,000 | 2,908,000 | -2,648,000 |
| Capital Expenditure | -1,032,000 | -1,128,000 | -886,000 | -791,000 | -620,000 |
| Free Cash Flow | 49,804,000 | 28,175,000 | 17,026,000 | 2,117,000 | -3,268,000 |