Bank of Montreal (BMO.TO)
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Fiscal Year End Date: 10/31
| 07-2003 | 04-2003 | 01-2003 | 10-2002 | 07-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 119,427 | 125,647 | 129,258 | 132,698 | 125,840 |
| Income taxes - deferred | -42,143 | -24,065 | 19,769 | 60,211 | 8,443 |
| Other Working Capital | -12,138,322 | 9,049,783 | -8,684,611 | -6,371,949 | 8,003,928 |
| Other Operating Activity | 11,479,658 | -7,746,707 | -1,313,869 | 10,443,511 | -8,589,582 |
| Operating Cash Flow | $-581,381 | $1,404,658 | $-9,849,453 | $4,264,472 | $-451,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,009 | -49,175 | -65,389 | -178,876 | -96,090 |
| Net Acquisitions | -19,870 | -13,817 | -57,786 | -158,679 | -14,725 |
| Purchase Of Investment | -7,443,551 | -8,594,724 | -6,739,659 | -10,126,172 | -13,392,592 |
| Sale Of Investment | 7,895,643 | 1,943,284 | 12,801,095 | 8,496,581 | 14,673,090 |
| Other Investing Activity | -2,588,981 | 2,979,250 | 88,200 | -6,215,660 | 644,849 |
| Investing Cash Flow | $-2,230,767 | $-3,735,181 | $6,026,460 | $-8,182,805 | $1,814,533 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,615,149 | 265,373 | 1,712,287 | 4,209,352 | 123,479 |
| Debt Repayment | -248,828 | N/A | N/A | -449,834 | -151,300 |
| Dividend Paid | -185,017 | -184,034 | -184,002 | -167,828 | -169,519 |
| Other Financing Activity | 352,277 | -242,259 | 200,730 | -853,527 | -320,575 |
| Financing Cash Flow | $2,770,146 | $2,619,781 | $2,545,620 | $5,375,918 | $-1,676,069 |
| Beginning Cash Position | 2,712,301 | 2,425,487 | 3,701,338 | 2,242,280 | 2,556,061 |
| End Cash Position | 2,669,575 | 2,712,301 | 2,425,487 | 3,700,935 | 2,242,280 |
| Net Cash Flow | $-41,977 | $286,306 | $-1,275,852 | $1,457,585 | $-312,906 |
| Free Cash Flow | |||||
| Operating Cash Flow | -581,381 | 1,404,658 | -9,849,453 | 4,264,472 | -451,370 |
| Capital Expenditure | -74,009 | -49,175 | -65,389 | -178,876 | -96,090 |
| Free Cash Flow | -655,390 | 1,355,483 | -9,914,842 | 4,085,596 | -547,459 |