Bank of Montreal (BMO.TO)
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Fiscal Year End Date: 10/31
| 01-2011 | 10-2010 | 07-2010 | 04-2010 | 01-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 125,000 | 118,000 | 118,000 | 119,000 | 115,000 |
| Income taxes - deferred | N/A | N/A | N/A | 73,000 | 21,000 |
| Accounts receivable | 159,000 | -148,000 | 124,000 | -152,000 | 101,000 |
| Accounts payable and accrued liabilities | -155,000 | 57,000 | 33,000 | N/A | N/A |
| Other Working Capital | -2,294,000 | -10,204,000 | 420,000 | -812,000 | 333,000 |
| Other Operating Activity | -2,359,000 | 9,061,000 | 5,418,000 | -5,435,000 | -5,944,000 |
| Operating Cash Flow | $-4,524,000 | $-1,116,000 | $6,113,000 | $-6,207,000 | $-5,374,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -376,000 | -94,000 | -206,000 | 944,000 | -261,000 |
| PPE Investments | -38,000 | 99,000 | -115,000 | -94,000 | -92,000 |
| Net Acquisitions | -20,000 | 0 | -107,000 | -24,000 | -898,000 |
| Purchase Of Investment | -4,337,000 | -6,871,000 | -6,308,000 | -7,363,000 | -8,045,000 |
| Sale Of Investment | 7,625,000 | 8,354,000 | 6,119,000 | 9,616,000 | 5,119,000 |
| Purchase Sale Intangibles | -67,000 | N/A | N/A | N/A | N/A |
| Net Loans | 703,000 | 745,000 | 1,691,000 | 1,510,000 | 333,000 |
| Other Investing Activity | -10,128,000 | -8,242,000 | -5,498,000 | 4,023,000 | -1,363,000 |
| Investing Cash Flow | $-6,638,000 | $-6,009,000 | $-4,424,000 | $8,612,000 | $-5,207,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,500,000 | -25,000 | N/A | N/A | N/A |
| Debt Repayment | -400,000 | 0 | 0 | 0 | -500,000 |
| Common Stock Issued | 27,000 | 32,000 | 27,000 | 94,000 | 44,000 |
| Dividend Paid | -385,000 | -275,000 | -303,000 | -299,000 | -298,000 |
| Other Financing Activity | 5,405,000 | 2,982,000 | -2,677,000 | -2,091,000 | 8,153,000 |
| Financing Cash Flow | $14,734,000 | $9,519,000 | $-309,000 | $-555,000 | $12,971,000 |
| Exchange Rate Effect | -223,000 | -109,000 | 80,000 | -568,000 | -4,000 |
| Beginning Cash Position | 17,368,000 | 15,083,000 | 13,623,000 | 12,341,000 | 9,955,000 |
| End Cash Position | 20,717,000 | 17,368,000 | 15,083,000 | 13,623,000 | 12,341,000 |
| Net Cash Flow | $3,572,000 | $2,394,000 | $1,380,000 | $1,850,000 | $2,390,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,524,000 | -1,116,000 | 6,113,000 | -6,207,000 | -5,374,000 |
| Capital Expenditure | -106,000 | -175,000 | -115,000 | -94,000 | -97,000 |
| Free Cash Flow | -4,630,000 | -1,291,000 | 5,998,000 | -6,301,000 | -5,471,000 |