Bank of Montreal (BMO.TO)
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Fiscal Year End Date: 10/31
| 10-2009 | 07-2009 | 04-2009 | 01-2009 | 10-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 110,000 | 127,000 | 119,464 | 115,536 | 112,890 |
| Income taxes - deferred | N/A | -73,000 | 42,285 | -130,285 | -310,035 |
| Accounts receivable | -150,000 | 271,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -71,000 | -237,000 | N/A | N/A | N/A |
| Other Working Capital | 2,479,000 | 4,828,000 | 819,496 | 1,161,504 | 7,471,833 |
| Other Operating Activity | 3,580,000 | -3,636,000 | -1,713,180 | 5,151,180 | -2,281,470 |
| Operating Cash Flow | $5,948,000 | $1,280,000 | $-731,935 | $6,297,935 | $4,993,217 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 469,000 | -129,000 | N/A | N/A | N/A |
| PPE Investments | -34,000 | 11,000 | -76,734 | -87,266 | -165,398 |
| Net Acquisitions | -12,000 | 0 | -309,854 | -6,146 | 51,633 |
| Purchase Of Investment | -10,377,000 | -6,337,000 | -8,387,964 | -15,939,036 | -9,172,815 |
| Sale Of Investment | 6,931,000 | 5,360,000 | 7,685,341 | 9,740,659 | 12,430,845 |
| Net Loans | 798,000 | 417,000 | N/A | N/A | N/A |
| Other Investing Activity | 8,492,000 | -11,283,000 | 757,021 | 1,662,979 | 3,148,764 |
| Investing Cash Flow | $6,267,000 | $-11,961,000 | $-332,190 | $-4,628,810 | $6,293,028 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 794,002 | 1,865,049 |
| Debt Issued | N/A | N/A | N/A | -140,118 | -222 |
| Debt Repayment | 0 | 113,000 | N/A | N/A | 148 |
| Common Stock Issued | 36,000 | 34,000 | N/A | N/A | N/A |
| Common Stock Repurchased | 32,000 | -6,000 | N/A | N/A | N/A |
| Dividend Paid | -317,000 | -324,000 | -304,727 | -366,273 | -379,306 |
| Other Financing Activity | -3,287,000 | 4,336,000 | 9,597,473 | 888,643 | 52,702 |
| Financing Cash Flow | $-13,086,000 | $11,998,000 | $-5,070,133 | $6,095,133 | $-5,797,624 |
| Exchange Rate Effect | 68,000 | -806,000 | -569,852 | 52,852 | 401,308 |
| Beginning Cash Position | 10,758,000 | 10,247,000 | 16,950,590 | 9,133,481 | 3,243,603 |
| End Cash Position | 9,955,000 | 10,758,000 | 10,247,000 | 16,950,590 | 9,134,199 |
| Net Cash Flow | $-871,000 | $1,317,000 | $-6,134,258 | $7,764,258 | $5,488,443 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,948,000 | 1,280,000 | -731,935 | 6,297,935 | 4,993,217 |
| Capital Expenditure | -215,000 | N/A | -87,734 | -87,266 | -165,398 |
| Free Cash Flow | 5,733,000 | 1,280,000 | -819,669 | 6,210,669 | 4,827,819 |