Bank of Montreal (BMO.TO)
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Fiscal Year End Date: 10/31
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 195,000 | 191,000 | 182,000 | 179,000 | 183,000 |
| Income taxes - deferred | 18,000 | -3,000 | 21,000 | 205,000 | -22,000 |
| Accounts receivable | -22,000 | 166,000 | 182,000 | 184,000 | 201,000 |
| Accounts payable and accrued liabilities | 156,000 | -34,000 | 76,000 | -38,000 | 93,000 |
| Other Working Capital | -13,987,000 | -1,055,000 | -1,392,000 | 7,787,000 | -6,013,000 |
| Loans | -8,304,000 | -4,569,000 | -3,033,000 | -1,590,000 | -10,971,000 |
| Other Operating Activity | 9,369,000 | 5,681,000 | 3,966,000 | 2,542,000 | 11,744,000 |
| Operating Cash Flow | $-12,575,000 | $377,000 | $2,000 | $9,269,000 | $-4,785,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -153,000 | 1,247,000 | -599,000 | 283,000 | 1,095,000 |
| PPE Investments | -148,000 | -156,000 | 14,000 | -65,000 | -134,000 |
| Net Acquisitions | 0 | -956,000 | 0 | 0 | 0 |
| Purchase Of Investment | -3,075,000 | -3,817,000 | -10,018,000 | -7,764,000 | -7,405,000 |
| Sale Of Investment | 4,781,000 | 6,789,000 | 12,264,000 | 5,048,000 | 4,667,000 |
| Purchase Sale Intangibles | -113,000 | -87,000 | -100,000 | -82,000 | -77,000 |
| Other Investing Activity | -113,000 | -87,000 | -100,000 | -82,000 | -77,000 |
| Investing Cash Flow | $1,292,000 | $3,020,000 | $1,561,000 | $-2,580,000 | $-1,854,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -406,000 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 28,000 | 37,000 | 38,000 | 30,000 | 55,000 |
| Common Stock Repurchased | 0 | 0 | 0 | N/A | -177,000 |
| Dividend Paid | -357,000 | -471,000 | -518,000 | -505,000 | -508,000 |
| Other Financing Activity | 992,000 | 381,000 | 339,000 | -53,000 | -226,000 |
| Financing Cash Flow | $257,000 | $-53,000 | $-141,000 | $-528,000 | $-856,000 |
| Exchange Rate Effect | 1,162,000 | -176,000 | -452,000 | 1,862,000 | 499,000 |
| Beginning Cash Position | 38,250,000 | 35,082,000 | 34,112,000 | 26,089,000 | 33,079,000 |
| End Cash Position | 28,386,000 | 38,250,000 | 35,082,000 | 34,112,000 | 26,083,000 |
| Net Cash Flow | $-11,026,000 | $3,344,000 | $1,422,000 | $6,161,000 | $-7,495,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,575,000 | 377,000 | 2,000 | 9,269,000 | -4,785,000 |
| Capital Expenditure | -261,000 | -243,000 | -100,000 | -147,000 | -211,000 |
| Free Cash Flow | -12,836,000 | 134,000 | -98,000 | 9,122,000 | -4,996,000 |