Bank of Montreal (BMO.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 524,000 | 530,000 | 524,000 | 532,000 | 596,000 |
| Income taxes - deferred | 271,000 | 146,000 | -376,000 | 112,000 | -77,000 |
| Other Working Capital | 349,000 | -1,372,000 | 1,350,000 | 15,759,000 | 1,012,000 |
| Loans | -7,941,000 | -12,760,000 | 8,957,000 | 9,053,000 | -3,449,000 |
| Other Operating Activity | 11,504,000 | 15,482,000 | -6,467,000 | -7,147,000 | 5,478,000 |
| Operating Cash Flow | $4,707,000 | $2,026,000 | $3,988,000 | $18,309,000 | $3,560,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -38,000 | 791,000 | -35,000 | -203,000 | 756,000 |
| PPE Investments | -988,000 | -196,000 | -148,000 | -232,000 | -319,000 |
| Net Acquisitions | 0 | 0 | 0 | 0 | 5,000 |
| Purchase Of Investment | -24,973,000 | -21,789,000 | -15,917,000 | -24,301,000 | -15,053,000 |
| Sale Of Investment | 16,887,000 | 16,257,000 | 18,078,000 | 12,278,000 | 9,178,000 |
| Purchase Sale Intangibles | N/A | -217,000 | -179,000 | -160,000 | -220,000 |
| Other Investing Activity | 556,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-8,556,000 | $-5,154,000 | $1,799,000 | $-12,618,000 | $-5,653,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,000,000 | 0 | 0 | 1,150,000 |
| Debt Repayment | -1,081,000 | -91,000 | -93,000 | -2,419,000 | -3,841,000 |
| Common Stock Issued | 12,000 | 17,000 | 19,000 | 21,000 | 29,000 |
| Common Stock Repurchased | N/A | 0 | N/A | -1,000 | N/A |
| Dividend Paid | -1,181,000 | -1,245,000 | -669,000 | -745,000 | -656,000 |
| Other Financing Activity | -3,661,000 | -1,874,000 | -1,086,000 | -4,335,000 | -388,000 |
| Financing Cash Flow | $-5,911,000 | $-2,193,000 | $-1,829,000 | $-7,479,000 | $-3,706,000 |
| Exchange Rate Effect | 97,000 | 213,000 | 1,252,000 | -1,487,000 | 2,471,000 |
| Beginning Cash Position | 74,761,000 | 79,869,000 | 74,659,000 | 77,934,000 | 81,262,000 |
| End Cash Position | 65,098,000 | 74,761,000 | 79,869,000 | 74,659,000 | 77,934,000 |
| Net Cash Flow | $-9,760,000 | $-5,321,000 | $3,958,000 | $-1,788,000 | $-5,799,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,707,000 | 2,026,000 | 3,988,000 | 18,309,000 | 3,560,000 |
| Capital Expenditure | -432,000 | -413,000 | -327,000 | -392,000 | -539,000 |
| Free Cash Flow | 4,275,000 | 1,613,000 | 3,661,000 | 17,917,000 | 3,021,000 |