Bank of Montreal (BMO.TO)
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Fiscal Year End Date: 10/31
| 10-2000 | 10-1999 | 10-1998 | 10-1997 | 10-1996 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 488,882 | 493,012 | 400,988 | 433,038 | 299,666 |
| Income taxes - deferred | 130,978 | -81,948 | 16,052 | -116,040 | 80,268 |
| Other Working Capital | -5,280,231 | 861,115 | -640,840 | 2,319,955 | -327,759 |
| Other Operating Activity | 1,666,159 | 3,063,852 | 3,169,779 | -4,372,905 | -4,856,187 |
| Operating Cash Flow | $-2,994,213 | $4,336,031 | $2,945,979 | $-1,735,953 | $-4,804,013 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -345,720 | -328,969 | -571,076 | -538,938 | -410,702 |
| Net Acquisitions | -24,368 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -31,524,520 | -37,271,002 | -64,476,925 | -14,504,014 | -3,575,920 |
| Sale Of Investment | 47,299,726 | 33,127,998 | 49,826,979 | N/A | 2,698,328 |
| Other Investing Activity | -4,483,704 | -10,776,960 | 6,928,075 | -12,344,036 | -9,879,599 |
| Investing Cash Flow | $10,921,413 | $-15,248,933 | $-8,292,946 | $-27,386,988 | $-11,167,893 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,525,434 | -2,973,959 | 5,908,010 | 6,435,995 | 8,579,264 |
| Debt Issued | 300,030 | N/A | 1,089,983 | 1,000,000 | 725,084 |
| Debt Repayment | -149,254 | -10,004 | -235,067 | -534,995 | -980,602 |
| Dividend Paid | -630,521 | -617,037 | -574,934 | -510,069 | -454,849 |
| Other Financing Activity | -1,291,502 | 1,080,035 | -300,972 | -2,912,970 | -119,064 |
| Financing Cash Flow | $-8,201,340 | $10,370,016 | $5,657,972 | $28,427,968 | $17,407,358 |
| Beginning Cash Position | 2,418,520 | 2,962,042 | 2,651,026 | 3,346,008 | 1,911,706 |
| End Cash Position | 2,144,380 | 2,419,008 | 0 | 0 | 3,345,819 |
| Net Cash Flow | $-275,663 | $-543,034 | $311,005 | $-694,973 | $1,435,452 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,994,213 | 4,336,031 | 2,945,979 | -1,735,953 | -4,804,013 |
| Capital Expenditure | -345,720 | -328,969 | -571,076 | -538,938 | -410,702 |
| Free Cash Flow | -3,339,933 | 4,007,062 | 2,374,904 | -2,274,891 | -5,214,716 |