Bank of Montreal (BMO.TO)
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Fiscal Year End Date: 10/31
| 04-2012 | 01-2012 | 10-2011 | 07-2011 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 169,000 | 175,000 | 169,000 | 132,000 | 117,000 |
| Income taxes - deferred | N/A | 193,000 | N/A | 223,000 | N/A |
| Accounts receivable | -83,000 | -10,000 | -179,000 | 105,000 | -167,000 |
| Accounts payable and accrued liabilities | 33,000 | -112,000 | 112,000 | -1,000 | 125,000 |
| Other Working Capital | -4,001,000 | 7,187,000 | -3,009,000 | 9,905,000 | 860,000 |
| Loans | -3,569,000 | -3,951,000 | N/A | 3,626,000 | -2,982,000 |
| Other Operating Activity | 4,140,000 | 20,558,000 | 4,589,000 | -2,822,000 | 4,630,000 |
| Operating Cash Flow | $-3,311,000 | $24,040,000 | $1,682,000 | $11,168,000 | $2,583,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 537,000 | -1,611,000 | 1,198,000 | 307,000 | -164,000 |
| PPE Investments | -110,000 | -118,000 | 65,000 | -136,000 | -77,000 |
| Net Acquisitions | 0 | 0 | -6,000 | 789,000 | -86,000 |
| Purchase Of Investment | -8,863,000 | -10,749,000 | -11,718,000 | -4,589,000 | -4,807,000 |
| Sale Of Investment | 7,988,000 | 7,446,000 | 10,716,000 | 5,240,000 | 5,831,000 |
| Purchase Sale Intangibles | -79,000 | N/A | N/A | -69,000 | -51,000 |
| Net Loans | N/A | N/A | 1,326,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -1,711,000 | -1,711,000 | 0 |
| Investing Cash Flow | $-527,000 | $-5,032,000 | $-130,000 | $-100,000 | $646,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,000,000 | 1,995,000 | 0 | 1,500,000 |
| Debt Repayment | N/A | -400,000 | 2,201,000 | 0 | N/A |
| Common Stock Issued | 18,000 | 23,000 | 36,000 | 19,000 | 47,000 |
| Dividend Paid | -333,000 | -441,000 | -442,000 | -444,000 | -391,000 |
| Other Financing Activity | -724,000 | -13,000 | -14,584,000 | -2,224,000 | 363,000 |
| Financing Cash Flow | $-1,039,000 | $1,169,000 | $-16,685,000 | $-2,649,000 | $1,519,000 |
| Exchange Rate Effect | -559,000 | -300,000 | 1,733,000 | 207,000 | -1,017,000 |
| Beginning Cash Position | 39,553,000 | 19,676,000 | 33,026,000 | 24,500,000 | 20,769,000 |
| End Cash Position | 34,117,000 | 39,553,000 | 19,626,000 | 33,126,000 | 24,500,000 |
| Net Cash Flow | $-4,877,000 | $20,177,000 | $-15,133,000 | $8,419,000 | $4,748,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,311,000 | 24,040,000 | 1,682,000 | 11,168,000 | 2,583,000 |
| Capital Expenditure | -189,000 | -118,000 | -206,000 | -206,000 | -128,000 |
| Free Cash Flow | -3,500,000 | 23,922,000 | 1,476,000 | 10,962,000 | 2,455,000 |