Bank of Montreal (BMO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-1999 | 07-1999 | 04-1999 | 01-1999 | 10-1998 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -2,004,926 | 1,512,948 | 1,650,036 | 3,177,973 | 4,334,037 |
| Operating Cash Flow | $-2,004,926 | $1,512,948 | $1,650,036 | $3,177,973 | $4,334,037 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,984 | -104,964 | -48,020 | -84,001 | -237,138 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -60,545,860 |
| Sale Of Investment | 32,338,049 | -565,120 | 309,141 | 1,045,928 | N/A |
| Other Investing Activity | -35,220,999 | -5,744,980 | 2,028,002 | -9,109,986 | 68,309,099 |
| Investing Cash Flow | $-2,974,934 | $-6,415,064 | $2,289,124 | $-8,148,059 | $7,526,101 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -786,963 |
| Debt Repayment | 48,978 | 69,974 | -51,000 | -77,957 | N/A |
| Dividend Paid | -152,096 | -154,949 | -154,984 | -155,008 | -147,875 |
| Other Financing Activity | -1,830,878 | 1,626,087 | -4,118,049 | 2,428,917 | -1,083,207 |
| Financing Cash Flow | $4,515,969 | $5,000,072 | $-3,936,023 | $4,789,998 | $-10,678,083 |
| Beginning Cash Position | 2,882,937 | 0 | 0 | 2,961,928 | 0 |
| End Cash Position | 2,419,008 | 2,882,937 | 0 | 0 | 0 |
| Net Cash Flow | $-464,039 | $97,956 | $2,985 | $-179,937 | $1,182,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,004,926 | 1,512,948 | 1,650,036 | 3,177,973 | 4,334,037 |
| Capital Expenditure | -91,984 | -104,964 | -48,020 | -84,001 | -237,138 |
| Free Cash Flow | -2,096,910 | 1,407,984 | 1,602,016 | 3,093,972 | 4,096,899 |