Bank of Montreal (BMO.TO)
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Fiscal Year End Date: 10/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 280,000 | 285,000 | 279,000 | 285,000 | 271,000 |
| Income taxes - deferred | 107,000 | 77,000 | 609,000 | 0 | 182,000 |
| Accounts receivable | 280,000 | -84,000 | -778,000 | -10,000 | -11,000 |
| Accounts payable and accrued liabilities | 88,000 | 168,000 | -33,000 | 49,000 | -13,000 |
| Other Working Capital | 4,496,000 | -2,618,000 | 6,289,000 | -5,934,000 | -2,167,000 |
| Loans | -7,813,000 | -12,002,000 | 5,238,000 | -1,847,000 | -693,000 |
| Other Operating Activity | 9,116,000 | 13,286,000 | -3,380,000 | 3,202,000 | 2,195,000 |
| Operating Cash Flow | $6,554,000 | $-888,000 | $8,224,000 | $-4,255,000 | $-236,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 53,000 | -615,000 | -490,000 | -359,000 | -102,000 |
| PPE Investments | -49,000 | -54,000 | -65,000 | -133,000 | -75,000 |
| Purchase Of Investment | -9,275,000 | -13,442,000 | -19,168,000 | -14,176,000 | -13,713,000 |
| Sale Of Investment | 7,565,000 | 8,070,000 | 20,149,000 | 15,438,000 | 12,217,000 |
| Purchase Sale Intangibles | -148,000 | -135,000 | -132,000 | -147,000 | -125,000 |
| Investing Cash Flow | $-1,854,000 | $-6,176,000 | $294,000 | $623,000 | $-1,798,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 2,706,000 | 1,566,000 | 4,988,000 | 2,165,000 |
| Debt Repayment | 0 | -900,000 | -567,000 | N/A | N/A |
| Common Stock Issued | 16,000 | 7,000 | 48,000 | 9,000 | 7,000 |
| Common Stock Repurchased | -102,000 | -488,000 | -294,000 | -91,000 | -349,000 |
| Dividend Paid | -642,000 | -645,000 | -631,000 | -634,000 | -570,000 |
| Other Financing Activity | 1,294,000 | 15,000 | 812,000 | -1,546,000 | 22,000 |
| Financing Cash Flow | $566,000 | $695,000 | $934,000 | $2,726,000 | $1,275,000 |
| Exchange Rate Effect | -116,000 | 1,132,000 | -892,000 | 931,000 | -2,195,000 |
| Beginning Cash Position | 35,922,000 | 41,159,000 | 32,599,000 | 32,574,000 | 35,528,000 |
| End Cash Position | 41,072,000 | 35,922,000 | 41,159,000 | 32,599,000 | 32,574,000 |
| Net Cash Flow | $5,266,000 | $-6,369,000 | $9,452,000 | $-906,000 | $-759,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,554,000 | -888,000 | 8,224,000 | -4,255,000 | -236,000 |
| Capital Expenditure | -197,000 | -189,000 | -197,000 | -280,000 | -200,000 |
| Free Cash Flow | 6,357,000 | -1,077,000 | 8,027,000 | -4,535,000 | -436,000 |