Bank of Montreal (BMO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-1995 | 10-1994 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 276,001 | 223,996 |
| Income taxes - deferred | 67,059 | -29,893 |
| Other Working Capital | 389,105 | -359,935 |
| Other Operating Activity | -1,423,103 | 291,898 |
| Operating Cash Flow | $-690,938 | $126,065 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -339,981 | -246,044 |
| Purchase Of Investment | -3,668,987 | -7,267,009 |
| Sale Of Investment | 4,067,059 | N/A |
| Other Investing Activity | -9,683,041 | -11,162,992 |
| Investing Cash Flow | $-9,624,950 | $-18,676,045 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | -1,008,968 | 8,238,063 |
| Debt Issued | 896,935 | 1,023,942 |
| Debt Repayment | -293,000 | -183,011 |
| Dividend Paid | -418,953 | -374,002 |
| Other Financing Activity | -64,918 | 377,925 |
| Financing Cash Flow | $10,475,037 | $17,393,886 |
| Beginning Cash Position | 1,751,974 | 2,850,940 |
| End Cash Position | 1,910,989 | 0 |
| Net Cash Flow | $159,015 | $-1,155,958 |
| Free Cash Flow | ||
| Operating Cash Flow | -690,938 | 126,065 |
| Capital Expenditure | -339,981 | -246,044 |
| Free Cash Flow | -1,030,920 | -119,978 |