Bank of Montreal (BMO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2001 | 10-2000 | 07-2000 | 04-2000 | 01-2000 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 929,396 | 512,030 | 270,416 | -22,608 | -3,754,051 |
| Operating Cash Flow | $929,396 | $512,030 | $270,416 | $-22,608 | $-3,754,051 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,495 | -208,978 | -73,057 | -28,673 | -35,012 |
| Net Acquisitions | -116,924 | 35,085 | -211 | N/A | N/A |
| Purchase Of Investment | -1,452,556 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 2,324,989 | 45,959,060 | 1,056,306 | -2,049,697 | 2,334,057 |
| Other Investing Activity | -5,513,416 | -39,825,109 | 1,629,385 | -3,665,723 | 5,793,981 |
| Investing Cash Flow | $-4,765,402 | $5,960,058 | $2,612,422 | $-5,744,093 | $8,093,027 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,384,800 | -5,021,570 | N/A | N/A | N/A |
| Debt Issued | 67,456 | N/A | N/A | 14,575 | 15,046 |
| Debt Repayment | N/A | -110,609 | N/A | N/A | N/A |
| Dividend Paid | -155,899 | -154,897 | -157,200 | -166,370 | -152,054 |
| Other Financing Activity | 0 | -992,958 | 2,601,750 | -1,821,410 | -1,350,984 |
| Financing Cash Flow | $4,381,652 | $-6,985,526 | $-2,947,153 | $5,624,279 | $-3,892,940 |
| Beginning Cash Position | 2,143,607 | 2,657,551 | 2,722,156 | 2,865,017 | 2,418,981 |
| End Cash Position | 2,690,751 | 2,144,380 | 2,657,551 | 2,722,156 | 2,865,017 |
| Net Cash Flow | $547,144 | $-514,961 | $-64,315 | $-142,422 | $446,036 |
| Free Cash Flow | |||||
| Operating Cash Flow | 929,396 | 512,030 | 270,416 | -22,608 | -3,754,051 |
| Capital Expenditure | -7,495 | -208,978 | -73,057 | -28,673 | -35,012 |
| Free Cash Flow | 921,901 | 303,052 | 197,359 | -51,281 | -3,789,063 |