Bank of Montreal (BMO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-1997 | 01-1997 | 10-1996 | 07-1996 | 04-1996 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 2,159,993 | 124,006 | -2,664,395 | -2,189,992 | 969,836 |
| Operating Cash Flow | $2,159,993 | $124,006 | $-2,664,395 | $-2,189,992 | $969,836 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122,868 | -101,092 | -170,219 | -134,289 | -62,214 |
| Purchase Of Investment | -1,032,216 | -1,002,831 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 1,858,696 | -933,003 | -1,011,863 |
| Other Investing Activity | -14,886,945 | -7,899,987 | -4,813,221 | -3,083,414 | -5,190,549 |
| Investing Cash Flow | $-16,042,028 | $-9,003,909 | $-3,124,743 | $-4,150,706 | $-6,264,626 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 468,186 | 564,766 | 95,703 | 393,846 | -32,470 |
| Dividend Paid | -123,733 | -121,310 | -120,921 | -110,648 | -111,956 |
| Other Financing Activity | 2,915,186 | 332,929 | 5,779,722 | 2,089,257 | 1,422,054 |
| Financing Cash Flow | $14,209,599 | $7,506,402 | $6,908,526 | $6,783,379 | $4,819,081 |
| Beginning Cash Position | 1,973,312 | 3,345,464 | 2,227,566 | 1,784,888 | 2,260,858 |
| End Cash Position | 0 | 1,973,312 | 3,345,819 | 2,227,566 | 1,784,888 |
| Net Cash Flow | $327,564 | $-1,373,500 | $1,118,013 | $444,055 | $-477,084 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,159,993 | 124,006 | -2,664,395 | -2,189,992 | 969,836 |
| Capital Expenditure | -122,868 | -101,092 | -170,219 | -134,289 | -62,214 |
| Free Cash Flow | 2,037,125 | 22,914 | -2,834,614 | -2,324,281 | 907,621 |