Bank of Montreal (BMO.TO)
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Fiscal Year End Date: 10/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 393,000 | 407,000 | 400,000 | 407,000 | 404,000 |
| Income taxes - deferred | 105,000 | -21,000 | -90,000 | 209,000 | 13,000 |
| Accounts receivable | -168,000 | 296,000 | 332,000 | -109,000 | -396,000 |
| Accounts payable and accrued liabilities | -86,000 | -154,000 | 14,000 | -199,000 | -13,000 |
| Other Working Capital | 17,281,000 | -22,543,000 | 21,202,000 | 33,941,000 | 8,522,000 |
| Loans | -11,381,000 | -6,044,000 | 9,213,000 | -37,792,000 | 7,545,000 |
| Other Operating Activity | 13,706,000 | 7,878,000 | -7,304,000 | 39,918,000 | -5,259,000 |
| Operating Cash Flow | $19,850,000 | $-20,181,000 | $23,767,000 | $36,375,000 | $10,816,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 337,000 | -699,000 | -950,000 | -210,000 | 880,000 |
| PPE Investments | -116,000 | -126,000 | -74,000 | -95,000 | -104,000 |
| Net Acquisitions | N/A | 0 | 0 | -186,000 | N/A |
| Purchase Of Investment | -13,483,000 | -12,762,000 | -20,449,000 | -34,372,000 | -19,076,000 |
| Sale Of Investment | 12,609,000 | 13,787,000 | 10,273,000 | 22,862,000 | 9,960,000 |
| Purchase Sale Intangibles | -117,000 | -143,000 | -125,000 | -214,000 | -151,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -151,000 |
| Investing Cash Flow | $-770,000 | $57,000 | $-11,325,000 | $-12,215,000 | $-8,491,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 1,250,000 | 4,425,000 | 0 |
| Debt Repayment | -1,075,000 | 556,000 | -1,453,000 | -3,382,000 | -2,283,000 |
| Common Stock Issued | 68,000 | N/A | N/A | 1,000 | 25,000 |
| Common Stock Repurchased | N/A | -28,000 | -15,000 | 0 | 0 |
| Dividend Paid | -738,000 | -501,000 | -516,000 | -748,000 | -710,000 |
| Other Financing Activity | -756,000 | 1,247,000 | -5,326,000 | -62,000 | -2,725,000 |
| Financing Cash Flow | $-2,501,000 | $1,274,000 | $-6,060,000 | $234,000 | $-5,693,000 |
| Exchange Rate Effect | -896,000 | -332,000 | -1,385,000 | 1,457,000 | 307,000 |
| Beginning Cash Position | 57,408,000 | 76,590,000 | 71,593,000 | 45,742,000 | 48,803,000 |
| End Cash Position | 73,091,000 | 57,408,000 | 76,590,000 | 71,593,000 | 45,742,000 |
| Net Cash Flow | $16,579,000 | $-18,850,000 | $6,382,000 | $24,394,000 | $-3,368,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,850,000 | -20,181,000 | 23,767,000 | 36,375,000 | 10,816,000 |
| Capital Expenditure | -233,000 | -269,000 | -199,000 | -309,000 | -255,000 |
| Free Cash Flow | 19,617,000 | -20,450,000 | 23,568,000 | 36,066,000 | 10,561,000 |