Bank of Montreal (BMO.TO)
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Fiscal Year End Date: 10/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 310,000 | 301,000 | 303,000 | 291,000 | 283,000 |
| Income taxes - deferred | 97,000 | 84,000 | 68,000 | 234,000 | 41,000 |
| Accounts receivable | -85,000 | 91,000 | 115,000 | -66,000 | -16,000 |
| Accounts payable and accrued liabilities | 10,000 | 131,000 | 121,000 | 51,000 | 114,000 |
| Other Working Capital | 16,366,000 | 7,185,000 | -6,570,000 | 4,253,000 | 1,911,000 |
| Loans | -7,787,000 | -1,250,000 | -21,526,000 | -9,736,000 | -9,158,000 |
| Other Operating Activity | 9,241,000 | 2,801,000 | 22,921,000 | 11,349,000 | 10,847,000 |
| Operating Cash Flow | $18,152,000 | $9,343,000 | $-4,568,000 | $6,376,000 | $4,022,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,091,000 | 508,000 | 236,000 | 676,000 | -596,000 |
| PPE Investments | -175,000 | -117,000 | -95,000 | -91,000 | -162,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -365,000 |
| Purchase Of Investment | -20,477,000 | -16,754,000 | -10,795,000 | -15,470,000 | -15,637,000 |
| Sale Of Investment | 14,144,000 | 10,459,000 | 9,317,000 | 10,795,000 | 13,304,000 |
| Purchase Sale Intangibles | -193,000 | -153,000 | -159,000 | -145,000 | -141,000 |
| Other Investing Activity | -193,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,792,000 | $-6,057,000 | $-1,496,000 | $-4,235,000 | $-3,597,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000,000 | 2,290,000 | 0 | 1,878,000 | 1,119,000 |
| Debt Repayment | -1,000,000 | -1,511,000 | 0 | -2,254,000 | 0 |
| Common Stock Issued | 11,000 | 17,000 | 22,000 | 4,000 | 17,000 |
| Common Stock Repurchased | 0 | 0 | 0 | -90,000 | -107,000 |
| Dividend Paid | -717,000 | -687,000 | -691,000 | -657,000 | -664,000 |
| Other Financing Activity | 40,000 | 735,000 | 1,690,000 | -2,692,000 | 177,000 |
| Financing Cash Flow | $-666,000 | $844,000 | $1,021,000 | $-3,811,000 | $542,000 |
| Exchange Rate Effect | 171,000 | -1,031,000 | 412,000 | -2,000 | 103,000 |
| Beginning Cash Position | 38,938,000 | 35,839,000 | 40,470,000 | 42,142,000 | 41,072,000 |
| End Cash Position | 48,803,000 | 38,938,000 | 35,839,000 | 40,470,000 | 42,142,000 |
| Net Cash Flow | $9,694,000 | $4,130,000 | $-5,043,000 | $-1,670,000 | $967,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,152,000 | 9,343,000 | -4,568,000 | 6,376,000 | 4,022,000 |
| Capital Expenditure | -368,000 | -270,000 | -254,000 | -236,000 | -303,000 |
| Free Cash Flow | 17,784,000 | 9,073,000 | -4,822,000 | 6,140,000 | 3,719,000 |