Bank of Montreal (BMO.TO)
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Fiscal Year End Date: 10/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 361,000 | 373,000 | 396,000 | 384,000 | 392,000 |
| Income taxes - deferred | 238,000 | 278,000 | -85,000 | 91,000 | 16,000 |
| Accounts receivable | -37,000 | 87,000 | -675,000 | 120,000 | 259,000 |
| Accounts payable and accrued liabilities | 181,000 | -71,000 | 68,000 | -32,000 | -316,000 |
| Other Working Capital | 7,258,000 | -26,889,000 | 8,243,000 | -13,001,000 | 21,872,000 |
| Loans | -17,470,000 | -21,807,000 | -444,000 | -11,292,000 | 10,978,000 |
| Other Operating Activity | 22,046,000 | 24,516,000 | 2,928,000 | 13,219,000 | -8,922,000 |
| Operating Cash Flow | $12,577,000 | $-23,513,000 | $10,431,000 | $-10,511,000 | $24,279,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 977,000 | -72,000 | 409,000 | 300,000 | -902,000 |
| PPE Investments | -166,000 | -135,000 | -157,000 | -124,000 | -87,000 |
| Net Acquisitions | 8,000 | 1,218,000 | 0 | 63,000 | 0 |
| Purchase Of Investment | -12,598,000 | -53,325,000 | -10,837,000 | -14,397,000 | -10,903,000 |
| Sale Of Investment | 13,807,000 | 25,591,000 | 9,150,000 | 10,264,000 | 18,074,000 |
| Purchase Sale Intangibles | -162,000 | -134,000 | -141,000 | -118,000 | -123,000 |
| Investing Cash Flow | $1,866,000 | $-26,857,000 | $-1,576,000 | $-4,012,000 | $6,059,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,358,000 | 5,512,000 | 2,559,000 | 2,837,000 | 0 |
| Debt Repayment | -79,000 | -2,279,000 | -83,000 | -3,192,000 | -2,301,000 |
| Common Stock Issued | 3,065,000 | 21,000 | N/A | N/A | 33,000 |
| Dividend Paid | -617,000 | -746,000 | -746,000 | -755,000 | -741,000 |
| Other Financing Activity | 120,000 | 3,795,000 | -303,000 | 71,000 | 0 |
| Financing Cash Flow | $5,847,000 | $6,303,000 | $1,427,000 | $-1,039,000 | $-3,009,000 |
| Exchange Rate Effect | -127,000 | 929,000 | -846,000 | 794,000 | -1,827,000 |
| Beginning Cash Position | 50,123,000 | 93,261,000 | 83,825,000 | 98,593,000 | 73,091,000 |
| End Cash Position | 70,286,000 | 50,123,000 | 93,261,000 | 83,825,000 | 98,593,000 |
| Net Cash Flow | $20,290,000 | $-44,067,000 | $10,282,000 | $-15,562,000 | $27,329,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,577,000 | -23,513,000 | 10,431,000 | -10,511,000 | 24,279,000 |
| Capital Expenditure | -328,000 | -269,000 | -298,000 | -242,000 | -210,000 |
| Free Cash Flow | 12,249,000 | -23,782,000 | 10,133,000 | -10,753,000 | 24,069,000 |