Bank of Montreal (BMO.TO)
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Fiscal Year End Date: 10/31
| 10-2015 | 10-2014 | 10-2013 | 10-2012 | 10-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 789,000 | 747,000 | 712,000 | 703,000 | 535,000 |
| Income taxes - deferred | 226,000 | 241,000 | 96,000 | 486,000 | N/A |
| Accounts receivable | 351,000 | 510,000 | 511,000 | 47,000 | -20,000 |
| Accounts payable and accrued liabilities | -113,000 | 160,000 | -129,000 | -109,000 | 64,000 |
| Other Working Capital | -3,528,000 | -8,647,000 | 6,073,000 | 4,267,000 | -3,303,000 |
| Loans | -28,165,000 | -17,496,000 | -24,909,000 | -16,240,000 | N/A |
| Other Operating Activity | 32,773,000 | 21,558,000 | 29,079,000 | 21,104,000 | 3,296,000 |
| Operating Cash Flow | $2,333,000 | $-2,927,000 | $11,433,000 | $10,258,000 | $572,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -461,000 | 778,000 | 43,000 | -347,000 | 1,008,000 |
| PPE Investments | -179,000 | -355,000 | -377,000 | -366,000 | -368,000 |
| Net Acquisitions | N/A | -956,000 | 140,000 | -21,000 | 677,000 |
| Purchase Of Investment | -16,996,000 | -24,674,000 | -32,007,000 | -37,960,000 | -27,093,000 |
| Sale Of Investment | 22,007,000 | 28,882,000 | 30,521,000 | 31,540,000 | 30,221,000 |
| Purchase Sale Intangibles | -345,000 | -382,000 | -259,000 | -313,000 | -271,000 |
| Net Loans | N/A | N/A | N/A | N/A | 5,657,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -22,870,000 |
| Investing Cash Flow | $4,026,000 | $3,293,000 | $-1,939,000 | $-7,467,000 | $-12,768,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,103,000 | 1,000,000 | 0 | 2,000,000 | 4,995,000 |
| Debt Repayment | -500,000 | -406,000 | -1,354,000 | -1,200,000 | 0 |
| Common Stock Issued | 51,000 | 133,000 | 122,000 | 88,000 | 129,000 |
| Common Stock Repurchased | -618,000 | 0 | -675,000 | N/A | N/A |
| Dividend Paid | -2,135,000 | -1,851,000 | -1,896,000 | -1,419,000 | -1,661,000 |
| Other Financing Activity | -835,000 | 659,000 | -1,029,000 | -1,506,000 | -6,406,000 |
| Financing Cash Flow | $66,000 | $-465,000 | $-4,832,000 | $-2,037,000 | $13,757,000 |
| Exchange Rate Effect | 5,484,000 | 2,396,000 | 1,480,000 | -489,000 | 697,000 |
| Beginning Cash Position | 28,386,000 | 26,089,000 | 19,941,000 | 19,676,000 | 17,368,000 |
| End Cash Position | 40,295,000 | 28,386,000 | 26,083,000 | 19,941,000 | 19,626,000 |
| Net Cash Flow | $6,425,000 | $-99,000 | $4,662,000 | $754,000 | $1,561,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,333,000 | -2,927,000 | 11,433,000 | 10,258,000 | 572,000 |
| Capital Expenditure | -524,000 | -737,000 | -636,000 | -679,000 | -640,000 |
| Free Cash Flow | 1,809,000 | -3,664,000 | 10,797,000 | 9,579,000 | -68,000 |