Bank of Montreal (BMO.TO)
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Fiscal Year End Date: 10/31
| 10-2010 | 10-2009 | 10-2008 | 10-2007 | 10-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 470,000 | 472,000 | 435,305 | 436,000 | 404,000 |
| Income taxes - deferred | N/A | N/A | -157,528 | N/A | N/A |
| Accounts receivable | -75,000 | 387,000 | N/A | -129,000 | -468,000 |
| Accounts payable and accrued liabilities | -119,000 | -492,000 | N/A | 537,000 | 303,000 |
| Other Working Capital | -10,263,000 | 9,288,000 | -811,688 | -16,409,000 | -2,413,000 |
| Other Operating Activity | 3,403,000 | 3,139,000 | 4,779,942 | 1,622,000 | 2,790,000 |
| Operating Cash Flow | $-6,584,000 | $12,794,000 | $4,246,032 | $-13,943,000 | $616,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 383,000 | 8,656,000 | N/A | -5,709,000 | 901,000 |
| PPE Investments | -202,000 | -187,000 | -430,495 | -375,000 | -583,000 |
| Net Acquisitions | -1,029,000 | -328,000 | -155,123 | -386,000 | -76,000 |
| Purchase Of Investment | -28,587,000 | -41,041,000 | -26,422,559 | -50,366,000 | -20,433,000 |
| Sale Of Investment | 29,208,000 | 29,717,000 | 39,917,027 | 36,459,000 | 17,414,000 |
| Purchase Sale Intangibles | -274,000 | -176,000 | N/A | N/A | N/A |
| Net Loans | 4,279,000 | 6,796,000 | N/A | 3,330,000 | 4,994,000 |
| Other Investing Activity | -11,080,000 | -14,092,000 | -1,861,472 | -22,850,000 | -23,907,000 |
| Investing Cash Flow | $-7,028,000 | $-10,655,000 | $11,047,379 | $-39,897,000 | $-21,690,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -10,982,443 | N/A | N/A |
| Debt Issued | 0 | 0 | 899,471 | 1,200,000 | 700,000 |
| Debt Repayment | -500,000 | -140,000 | -150,313 | -483,000 | -425,000 |
| Common Stock Issued | 197,000 | 1,087,000 | N/A | 245,000 | 258,000 |
| Common Stock Repurchased | N/A | 0 | N/A | -524,000 | -376,000 |
| Dividend Paid | -1,175,000 | -1,312,000 | -1,482,684 | -1,396,000 | -1,163,000 |
| Other Financing Activity | 6,342,000 | 11,451,000 | 2,768,158 | 13,374,000 | 9,185,000 |
| Financing Cash Flow | $21,626,000 | $-63,000 | $-10,359,548 | $57,638,000 | $21,287,000 |
| Exchange Rate Effect | -601,000 | -1,255,000 | 550,746 | -2,606,000 | -167,000 |
| Beginning Cash Position | 9,955,000 | 9,134,000 | 3,649,591 | 2,458,000 | 2,412,000 |
| End Cash Position | 17,368,000 | 9,955,000 | 9,134,199 | 3,650,000 | 2,458,000 |
| Net Cash Flow | $8,014,000 | $2,076,000 | $4,932,660 | $3,798,000 | $213,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,584,000 | 12,794,000 | 4,246,032 | -13,943,000 | 616,000 |
| Capital Expenditure | -481,000 | -380,000 | -430,495 | -420,000 | -583,000 |
| Free Cash Flow | -7,065,000 | 12,414,000 | 3,815,536 | -14,363,000 | 33,000 |