Bank of Montreal (BMO.TO)
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Fiscal Year End Date: 10/31
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 247,000 | 206,000 | 199,000 | 196,000 | 188,000 |
| Income taxes - deferred | -25,000 | 86,000 | 132,000 | 133,000 | -73,000 |
| Accounts receivable | -102,000 | 63,000 | 109,000 | -39,000 | 218,000 |
| Accounts payable and accrued liabilities | -68,000 | 64,000 | -112,000 | 30,000 | -95,000 |
| Other Working Capital | 7,982,000 | -14,654,000 | 2,864,000 | -355,000 | 8,565,000 |
| Loans | -7,831,000 | -5,620,000 | -8,736,000 | -10,249,000 | -3,560,000 |
| Other Operating Activity | 9,216,000 | 6,823,000 | 10,041,000 | 11,348,000 | 4,561,000 |
| Operating Cash Flow | $9,419,000 | $-13,032,000 | $4,497,000 | $1,064,000 | $9,804,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 300,000 | 565,000 | -282,000 | -949,000 | 205,000 |
| PPE Investments | -73,000 | -86,000 | 10,000 | -93,000 | -10,000 |
| Net Acquisitions | -12,078,000 | N/A | 0 | N/A | N/A |
| Purchase Of Investment | -7,646,000 | -3,966,000 | -4,643,000 | -4,108,000 | -4,279,000 |
| Sale Of Investment | 5,893,000 | 4,498,000 | 9,015,000 | 4,039,000 | 4,455,000 |
| Purchase Sale Intangibles | -95,000 | -108,000 | -84,000 | -74,000 | -79,000 |
| Other Investing Activity | 0 | -108,000 | -84,000 | -74,000 | -79,000 |
| Investing Cash Flow | $-13,699,000 | $903,000 | $4,016,000 | $-1,185,000 | $292,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,186,000 | 3,893,000 | N/A | N/A | 2,748,000 |
| Debt Repayment | N/A | 0 | -2,538,000 | -500,000 | N/A |
| Common Stock Issued | 39,000 | 15,000 | 4,000 | 14,000 | 18,000 |
| Common Stock Repurchased | 0 | 0 | -149,000 | -229,000 | -240,000 |
| Dividend Paid | -557,000 | -550,000 | -546,000 | -550,000 | -489,000 |
| Other Financing Activity | -469,000 | 593,000 | -383,000 | -409,000 | -636,000 |
| Financing Cash Flow | $199,000 | $3,951,000 | $-3,612,000 | $-1,674,000 | $1,401,000 |
| Exchange Rate Effect | 2,747,000 | -249,000 | 3,418,000 | -1,964,000 | 4,279,000 |
| Beginning Cash Position | 40,295,000 | 48,722,000 | 40,403,000 | 44,162,000 | 28,386,000 |
| End Cash Position | 38,961,000 | 40,295,000 | 48,722,000 | 40,403,000 | 44,162,000 |
| Net Cash Flow | $-4,081,000 | $-8,178,000 | $4,901,000 | $-1,795,000 | $11,497,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,419,000 | -13,032,000 | 4,497,000 | 1,064,000 | 9,804,000 |
| Capital Expenditure | -168,000 | -194,000 | -84,000 | -167,000 | -89,000 |
| Free Cash Flow | 9,251,000 | -13,226,000 | 4,413,000 | 897,000 | 9,715,000 |