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
| 04-2002 | 01-2002 | 10-2001 | 07-2001 | 04-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 116,402 | 120,387 | 139,934 | 135,021 | N/A |
| Income taxes - deferred | 18,414 | 196,420 | -31,019 | 62,063 | N/A |
| Other Working Capital | -4,775,572 | -3,533,978 | 3,325,062 | 3,484,019 | N/A |
| Other Operating Activity | -191,143 | 139,395 | 1,062,278 | -140,305 | 1,684,240 |
| Operating Cash Flow | $-4,831,899 | $-3,077,776 | $4,496,256 | $3,540,798 | $1,684,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,425 | -25,345 | -205,689 | -94,380 | -90,785 |
| Net Acquisitions | N/A | N/A | 243 | -123,334 | -4,390 |
| Purchase Of Investment | -4,787,536 | -11,248,218 | -8,689,425 | -5,206,681 | -20,629,754 |
| Sale Of Investment | 6,173,140 | 8,029,463 | 13,901,490 | 8,234,414 | 18,994,114 |
| Other Investing Activity | -2,210,878 | 1,230,794 | -4,638,567 | -380,062 | 6,070,849 |
| Investing Cash Flow | $-909,699 | $-2,013,306 | $368,052 | $2,429,956 | $4,340,034 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 222,109 | 3,806,431 | -5,216,089 | -1,613,825 | -1,798,498 |
| Dividend Paid | -166,137 | -164,739 | -150,574 | -162,175 | -178,868 |
| Other Financing Activity | -228,170 | 391,256 | -1,517,372 | 128,098 | -701,670 |
| Financing Cash Flow | $5,429,196 | $4,500,238 | $-3,571,580 | $-6,379,329 | $-6,138,409 |
| Beginning Cash Position | 2,868,684 | 3,459,528 | 2,166,667 | 2,573,710 | 2,690,751 |
| End Cash Position | 2,556,061 | 2,868,684 | 3,459,768 | 2,166,667 | 2,573,710 |
| Net Cash Flow | $-313,986 | $-589,260 | $1,294,257 | $-408,569 | $-117,169 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,831,899 | -3,077,776 | 4,496,256 | 3,540,798 | 1,684,240 |
| Capital Expenditure | -84,425 | -25,345 | -205,689 | -94,380 | -90,785 |
| Free Cash Flow | -4,916,324 | -3,103,121 | 4,290,567 | 3,446,417 | 1,593,456 |