Bank of Montreal (BMO)
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Fiscal Year End Date: 10/31
| 10-2015 | 10-2014 | 10-2013 | 10-2012 | 10-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,550,069 | 3,978,560 | 4,168,560 | 4,170,980 | 3,312,050 |
| Depreciation Amortization | 635,869 | 335,140 | 698,680 | 699,970 | 542,540 |
| Income taxes - deferred | 243,387 | N/A | N/A | N/A | N/A |
| Other Working Capital | -2,904,528 | -10,432,580 | 9,414,590 | 192,170 | -424,900 |
| Loans | -12,572,320 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 12,927,730 | 3,431,310 | -3,062,630 | 5,150,770 | -2,849,630 |
| Operating Cash Flow | $1,880,207 | $-2,687,570 | $11,219,200 | $10,213,890 | $580,060 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -371,528 | N/A | N/A | N/A | N/A |
| PPE Investments | -144,259 | -325,960 | -369,950 | -364,420 | -649,020 |
| Net Acquisitions | N/A | 0 | 137,380 | -20,900 | 0 |
| Purchase Of Investment | -13,697,380 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 17,735,840 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -278,042 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -278,047 | 3,349,590 | -1,670,170 | -7,049,570 | -12,299,000 |
| Investing Cash Flow | $3,244,626 | $3,023,630 | $-1,902,740 | $-7,434,890 | $-12,948,020 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,903,723 | N/A | N/A | N/A | N/A |
| Debt Repayment | -797,859 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 41,102 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -498,057 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,750,454 | 0 | -1,932,170 | -1,485,580 | -1,684,420 |
| Other Financing Activity | 154,736 | -426,960 | -2,809,470 | -542,660 | 15,635,390 |
| Financing Cash Flow | $53,191 | $-426,960 | $-4,741,640 | $-2,028,240 | $13,950,970 |
| Exchange Rate Effect | 4,419,654 | 2,200,000 | 1,452,320 | -486,890 | 706,820 |
| Beginning Cash Position | 22,876,790 | 23,954,910 | 19,568,100 | 19,591,390 | 17,612,880 |
| End Cash Position | 32,474,460 | 26,064,020 | 25,595,240 | 19,855,250 | 19,902,720 |
| Net Cash Flow | $9,597,678 | $2,109,100 | $6,027,140 | $263,860 | $2,289,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,880,207 | -2,687,570 | 11,219,200 | 10,213,890 | 580,060 |
| Capital Expenditure | -144,259 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 1,735,948 | -2,687,570 | 11,219,200 | 10,213,890 | 580,060 |