Bank of Montreal (BMO.TO)
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Fiscal Year End Date: 10/31
| 01-2006 | 10-2005 | 07-2005 | 04-2005 | 01-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 98,999 | 114,818 | 123,315 | 113,920 | 119,077 |
| Income taxes - deferred | 42,103 | 126,429 | -75,811 | -10,554 | 50,856 |
| Other Working Capital | 640,646 | -402,298 | 375,281 | -698,463 | 280,327 |
| Other Operating Activity | -4,684,797 | -693,834 | 1,610,301 | -3,181,949 | -4,136,691 |
| Operating Cash Flow | $-3,903,050 | $-854,885 | $2,033,085 | $-3,777,046 | $-3,686,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,240 | -215,178 | -93,404 | -100,468 | -63,260 |
| Net Acquisitions | -75,102 | -186 | 493 | -454 | -193,500 |
| Purchase Of Investment | -2,172,280 | -3,891,023 | 184,935 | -10,602,951 | -5,962,540 |
| Sale Of Investment | 2,759,445 | 3,687,119 | 4,772,444 | 3,650,552 | 4,470,355 |
| Other Investing Activity | -4,855,485 | -1,471,938 | -1,765,216 | -6,595,741 | -3,772,017 |
| Investing Cash Flow | $-4,419,663 | $-1,891,206 | $3,099,253 | $-13,649,063 | $-5,520,963 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,062,796 | -1,506,316 | 7,159,636 | 3,422,228 |
| Debt Issued | N/A | N/A | 367 | 500,124 | 499,876 |
| Debt Repayment | N/A | -598,584 | N/A | N/A | N/A |
| Dividend Paid | -253,755 | -253,645 | -235,609 | -237,764 | -228,231 |
| Other Financing Activity | 7,315,658 | -809,702 | -745,374 | 604,845 | -307,616 |
| Financing Cash Flow | $9,062,358 | $2,318,620 | $-4,782,566 | $16,739,642 | $9,776,730 |
| Exchange Rate Effect | -94,447 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 2,412,381 | 2,838,252 | 2,488,665 | 3,175,391 | 2,606,053 |
| End Cash Position | 3,056,441 | 2,412,327 | 2,838,252 | 2,488,665 | 3,175,391 |
| Net Cash Flow | $739,645 | $-425,067 | $348,548 | $-686,466 | $569,338 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,903,050 | -854,885 | 2,033,085 | -3,777,046 | -3,686,430 |
| Capital Expenditure | -76,240 | -215,178 | -93,404 | -100,468 | -63,260 |
| Free Cash Flow | -3,979,290 | -1,070,064 | 1,939,681 | -3,877,514 | -3,749,690 |