Bank of Montreal (BMO.TO)
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Fiscal Year End Date: 10/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 275,000 | 272,000 | 269,000 | 267,000 | 264,000 |
| Income taxes - deferred | -130,000 | 104,000 | 69,000 | 85,000 | -21,000 |
| Accounts receivable | -160,000 | -446,000 | -424,000 | 346,000 | -246,000 |
| Accounts payable and accrued liabilities | 86,000 | -107,000 | 48,000 | -21,000 | 105,000 |
| Other Working Capital | -2,188,000 | 5,985,000 | -11,791,000 | -984,000 | -4,372,000 |
| Loans | -842,000 | 931,000 | -2,830,000 | -8,252,000 | -1,611,000 |
| Other Operating Activity | 2,367,000 | 1,252,000 | 4,689,000 | 9,423,000 | 2,920,000 |
| Operating Cash Flow | $-592,000 | $7,991,000 | $-9,970,000 | $864,000 | $-2,961,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -203,000 | -1,581,000 | 2,134,000 | 1,071,000 | -498,000 |
| PPE Investments | -59,000 | -34,000 | 35,000 | -81,000 | -105,000 |
| Net Acquisitions | -25,000 | 0 | -69,000 | 0 | 0 |
| Purchase Of Investment | -12,797,000 | -11,231,000 | -13,173,000 | -8,159,000 | -5,881,000 |
| Sale Of Investment | 13,702,000 | 10,466,000 | 11,694,000 | 5,945,000 | 5,746,000 |
| Purchase Sale Intangibles | -107,000 | -111,000 | -103,000 | -104,000 | -94,000 |
| Investing Cash Flow | $511,000 | $-2,491,000 | $518,000 | $-1,328,000 | $-832,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 2,512,000 | 1,927,000 | 2,148,000 |
| Debt Repayment | -100,000 | -358,000 | N/A | -250,000 | -700,000 |
| Common Stock Issued | 66,000 | 67,000 | 31,000 | 49,000 | 18,000 |
| Dividend Paid | -401,000 | -405,000 | -549,000 | -533,000 | -580,000 |
| Other Financing Activity | 496,000 | -1,370,000 | 578,000 | -6,000 | 3,131,000 |
| Financing Cash Flow | $61,000 | $-2,066,000 | $2,572,000 | $1,187,000 | $4,017,000 |
| Exchange Rate Effect | 1,469,000 | -1,008,000 | 785,000 | 914,000 | -3,074,000 |
| Beginning Cash Position | 34,079,000 | 31,653,000 | 37,748,000 | 36,111,000 | 38,961,000 |
| End Cash Position | 35,528,000 | 34,079,000 | 31,653,000 | 37,748,000 | 36,111,000 |
| Net Cash Flow | $-20,000 | $3,434,000 | $-6,880,000 | $723,000 | $224,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -592,000 | 7,991,000 | -9,970,000 | 864,000 | -2,961,000 |
| Capital Expenditure | -166,000 | -145,000 | -68,000 | -185,000 | -199,000 |
| Free Cash Flow | -758,000 | 7,846,000 | -10,038,000 | 679,000 | -3,160,000 |