Bank of Montreal (BMO.TO)
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Fiscal Year End Date: 10/31
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 178,000 | 174,000 | 177,000 | 183,000 | 176,000 |
| Income taxes - deferred | 65,000 | -57,000 | 110,000 | 85,000 | -115,000 |
| Accounts receivable | 347,000 | -60,000 | 23,000 | -241,000 | 1,259,000 |
| Accounts payable and accrued liabilities | -89,000 | -65,000 | -68,000 | 77,000 | -107,000 |
| Other Working Capital | 1,507,000 | 1,410,000 | 9,169,000 | -15,547,000 | 2,336,000 |
| Loans | 7,580,000 | -8,846,000 | -12,672,000 | -9,832,000 | -8,745,000 |
| Other Operating Activity | -6,624,000 | 10,042,000 | 13,917,000 | 11,214,000 | 8,786,000 |
| Operating Cash Flow | $2,964,000 | $2,598,000 | $10,656,000 | $-14,061,000 | $3,590,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,199,000 | -41,000 | 188,000 | -336,000 | 1,063,000 |
| PPE Investments | -58,000 | -47,000 | -138,000 | -106,000 | -105,000 |
| Net Acquisitions | 0 | -261,000 | 401,000 | -1,000 | -20,000 |
| Purchase Of Investment | -12,105,000 | -7,304,000 | -5,193,000 | -8,370,000 | -9,978,000 |
| Sale Of Investment | 5,094,000 | 13,043,000 | 7,717,000 | 10,000,000 | 6,106,000 |
| Purchase Sale Intangibles | -61,000 | -57,000 | -64,000 | -68,000 | -93,000 |
| Other Investing Activity | -61,000 | -57,000 | -64,000 | -68,000 | -93,000 |
| Investing Cash Flow | $-8,329,000 | $5,333,000 | $2,911,000 | $1,119,000 | $-3,027,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | N/A | -1,354,000 | 0 | -1,200,000 |
| Common Stock Issued | 15,000 | 18,000 | 34,000 | 35,000 | 12,000 |
| Common Stock Repurchased | -244,000 | -254,000 | N/A | N/A | N/A |
| Dividend Paid | -456,000 | -466,000 | -466,000 | -327,000 | -318,000 |
| Other Financing Activity | -13,000 | -583,000 | -207,000 | -361,000 | -8,000 |
| Financing Cash Flow | $-698,000 | $-1,285,000 | $-1,993,000 | $-653,000 | $-1,514,000 |
| Exchange Rate Effect | 696,000 | 281,000 | 4,000 | -56,000 | 426,000 |
| Beginning Cash Position | 38,446,000 | 31,519,000 | 19,941,000 | 33,592,000 | 34,117,000 |
| End Cash Position | 33,079,000 | 38,446,000 | 31,519,000 | 19,941,000 | 33,592,000 |
| Net Cash Flow | $-6,063,000 | $6,646,000 | $11,574,000 | $-13,595,000 | $-951,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,964,000 | 2,598,000 | 10,656,000 | -14,061,000 | 3,590,000 |
| Capital Expenditure | -119,000 | -104,000 | -202,000 | -174,000 | -198,000 |
| Free Cash Flow | 2,845,000 | 2,494,000 | 10,454,000 | -14,235,000 | 3,392,000 |