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
(Values in thousands)
| 01-1996 | 10-1995 | |
| Cash Flows From Operating Activities | ||
| Other Operating Activity | -919,461 | -2,035,752 |
| Operating Cash Flow | $-919,461 | $-2,035,752 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -43,980 | -140,446 |
| Purchase Of Investment | N/A | 778,191 |
| Sale Of Investment | 2,784,497 | N/A |
| Other Investing Activity | -368,334 | -3,280,325 |
| Investing Cash Flow | $2,372,183 | $-2,642,580 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 268,004 | 466,431 |
| Dividend Paid | -111,325 | -104,617 |
| Other Financing Activity | -1,811,435 | 1,157,373 |
| Financing Cash Flow | $-1,103,628 | $4,673,479 |
| Beginning Cash Position | 1,910,390 | 1,914,719 |
| End Cash Position | 2,260,858 | 1,910,989 |
| Net Cash Flow | $350,467 | $-3,620 |
| Free Cash Flow | ||
| Operating Cash Flow | -919,461 | -2,035,752 |
| Capital Expenditure | -43,980 | -140,446 |
| Free Cash Flow | -963,441 | -2,176,198 |