Bank of Montreal (BMO.TO)
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Fiscal Year End Date: 10/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 552,000 | 566,000 | 385,000 | 379,000 | 367,000 |
| Income taxes - deferred | -586,000 | -21,000 | -48,000 | -35,000 | -6,000 |
| Accounts receivable | 369,000 | -618,000 | -717,000 | -470,000 | -422,000 |
| Accounts payable and accrued liabilities | 618,000 | 799,000 | 1,190,000 | 822,000 | 380,000 |
| Other Working Capital | 8,802,000 | -27,062,000 | 19,098,000 | 12,778,000 | -3,743,000 |
| Loans | -7,103,000 | -12,748,000 | -8,219,000 | -16,032,000 | -18,560,000 |
| Other Operating Activity | 8,026,000 | 14,613,000 | 8,135,000 | 20,417,000 | 20,018,000 |
| Operating Cash Flow | $10,678,000 | $-24,471,000 | $19,824,000 | $17,859,000 | $-1,966,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 489,000 | -111,000 | 546,000 | 2,035,000 | 376,000 |
| PPE Investments | -190,000 | -202,000 | -174,000 | -301,000 | -175,000 |
| Net Acquisitions | -155,000 | -14,910,000 | -42,000 | 0 | 0 |
| Purchase Of Investment | -7,645,000 | -12,024,000 | -15,427,000 | -18,544,000 | -12,131,000 |
| Sale Of Investment | 11,565,000 | 14,140,000 | 9,208,000 | 13,646,000 | 10,989,000 |
| Purchase Sale Intangibles | -178,000 | -201,000 | -193,000 | -187,000 | -188,000 |
| Investing Cash Flow | $3,886,000 | $-13,308,000 | $-6,082,000 | $-3,351,000 | $-1,129,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,916,000 | 3,475,000 | 1,636,000 | 2,707,000 | 3,203,000 |
| Debt Repayment | -92,000 | -6,103,000 | -2,239,000 | -1,434,000 | -3,181,000 |
| Common Stock Issued | 6,000 | 20,000 | 3,309,000 | 16,000 | 11,000 |
| Common Stock Repurchased | -1,000 | -10,000 | N/A | N/A | N/A |
| Dividend Paid | -742,000 | -634,000 | -671,000 | -633,000 | -599,000 |
| Other Financing Activity | -2,347,000 | 4,803,000 | 648,000 | 581,000 | 3,159,000 |
| Financing Cash Flow | $-260,000 | $1,551,000 | $2,683,000 | $1,237,000 | $2,593,000 |
| Exchange Rate Effect | -1,537,000 | 1,381,000 | -549,000 | 2,135,000 | -198,000 |
| Beginning Cash Position | 68,495,000 | 103,342,000 | 87,466,000 | 69,586,000 | 70,286,000 |
| End Cash Position | 81,262,000 | 68,495,000 | 103,342,000 | 87,466,000 | 69,586,000 |
| Net Cash Flow | $14,304,000 | $-36,228,000 | $16,425,000 | $15,745,000 | $-502,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,678,000 | -24,471,000 | 19,824,000 | 17,859,000 | -1,966,000 |
| Capital Expenditure | -368,000 | -403,000 | -367,000 | -488,000 | -363,000 |
| Free Cash Flow | 10,310,000 | -24,874,000 | 19,457,000 | 17,371,000 | -2,329,000 |