Bank of Montreal (BMO)
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Fiscal Year End Date: 10/31
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,791,658 | 4,332,319 | 4,235,740 | 4,087,549 | 3,520,920 |
| Depreciation Amortization | 1,203,630 | 906,642 | 875,904 | 842,723 | 796,028 |
| Income taxes - deferred | 101,914 | 352,123 | 649,739 | N/A | N/A |
| Other Working Capital | 30,615,200 | 15,987,750 | 9,901,527 | -3,169,188 | -6,946,803 |
| Loans | -15,190,440 | -32,639,870 | -17,944,770 | -6,766,996 | -17,665,420 |
| Other Operating Activity | 17,294,938 | 33,108,616 | 16,203,069 | 7,227,705 | 18,221,195 |
| Operating Cash Flow | $37,816,900 | $22,047,580 | $13,921,210 | $2,221,793 | $-2,074,081 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -728,278 | 247,540 | -1,280,826 | -1,715,243 | 2,286,203 |
| PPE Investments | -296,816 | -359,647 | -256,476 | -229,972 | -170,306 |
| Net Acquisitions | -138,365 | N/A | -283,678 | N/A | -9,235,287 |
| Purchase Of Investment | -64,465,630 | -47,774,390 | -36,333,320 | -39,666,040 | -26,503,080 |
| Sale Of Investment | 42,314,520 | 33,643,570 | 29,778,420 | 39,594,220 | 22,259,880 |
| Purchase Sale Intangibles | -470,889 | -489,060 | -432,123 | -374,374 | -294,234 |
| Other Investing Activity | -470,890 | -489,062 | -432,128 | -393,473 | -294,230 |
| Investing Cash Flow | $-23,785,460 | $-14,731,990 | $-8,808,008 | $-2,410,508 | $-11,656,820 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,221,632 | 3,888,403 | 4,189,885 | 5,115,167 | 8,511,487 |
| Debt Repayment | -10,670,500 | -4,508,381 | 572,019 | -2,064,404 | -3,270,023 |
| Common Stock Issued | N/A | 40,630 | 68,394 | 113,840 | 104,160 |
| Common Stock Repurchased | -56,536 | -67,716 | -770,205 | -336,172 | N/A |
| Dividend Paid | -1,841,152 | -2,070,605 | -2,006,730 | -1,535,696 | -1,687,092 |
| Other Financing Activity | 681,410 | 752,400 | 73,833 | 232,265 | 2,458,791 |
| Financing Cash Flow | $-7,665,146 | $-1,965,269 | $2,127,196 | $1,525,000 | $6,117,323 |
| Exchange Rate Effect | 34,963 | -338,580 | 176,424 | -613,514 | 1,043,123 |
| Beginning Cash Position | 36,304,550 | 31,707,640 | 25,335,940 | 24,183,780 | 30,636,030 |
| End Cash Position | 42,705,810 | 36,719,380 | 32,752,760 | 24,906,550 | 24,065,570 |
| Net Cash Flow | $6,401,259 | $5,011,736 | $7,416,820 | $722,770 | $-6,570,458 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,816,900 | 22,047,580 | 13,921,210 | 2,221,793 | -2,074,081 |
| Capital Expenditure | -296,816 | -359,647 | -256,476 | -229,972 | -170,306 |
| Free Cash Flow | 37,520,084 | 21,687,933 | 13,664,734 | 1,991,821 | -2,244,387 |