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Bank of Montreal (BMO.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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119.48-11.62 (-8.86%)
At close: 04:00PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
2019-10-31
Cash flows from operating activities
Net Income
5,522,000
4,365,000
13,537,000
7,754,000
5,097,000
-
Depreciation & amortization
2,247,000
2,099,000
1,480,000
1,565,000
1,618,000
-
Deferred income taxes
-528,000
-732,000
475,000
184,000
111,000
-
Change in working capital
-1,648,000
1,850,000
-10,596,000
34,338,000
41,181,000
-
Accounts receivable
-
-
-1,170,000
75,000
178,000
-299,000
Accounts Payable
-
-
1,312,000
-366,000
-352,000
313,000
Other working capital
6,374,000
7,914,000
3,509,000
43,066,000
49,804,000
-
Other non-cash items
-
-
96,000
140,000
197,000
216,000
Net cash provided by operating activites
8,076,000
9,591,000
4,957,000
44,049,000
50,836,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,702,000
-1,677,000
-1,448,000
-983,000
-1,032,000
-
Acquisitions, net
-15,060,000
-15,102,000
0
0
-186,000
-
Purchases of investments
-59,023,000
-50,149,000
-96,598,000
-49,620,000
-86,659,000
-
Sales/Maturities of investments
47,161,000
44,091,000
64,033,000
50,097,000
56,882,000
-
Net cash used for investing activites
-27,693,000
-21,157,000
-29,471,000
-299,000
-31,974,000
-
Cash flows from financing activities
Debt repayment
-12,455,000
-12,275,000
-6,973,000
-6,651,000
-6,562,000
-
Common stock issued
65,000
3,353,000
3,113,000
159,000
-
54,000
Common stock repurchased
-
0
-1,517,000
-1,046,000
-76,000
-
Dividends Paid
-2,777,000
-2,703,000
-2,595,000
-2,980,000
-2,475,000
-
Other financing activites
-
2,068,000
6,927,000
-
-8,113,000
-1,227,000
Net cash used privided by (used for) financing activities
-9,894,000
268,000
15,980,000
-5,122,000
-10,304,000
-
Net change in cash
-28,683,000
-9,532,000
-5,795,000
35,853,000
8,605,000
-
Cash at beginning of period
103,342,000
87,466,000
93,261,000
57,408,000
48,803,000
-
Cash at end of period
73,831,000
77,934,000
87,466,000
93,261,000
57,408,000
-
Free Cash Flow
Operating Cash Flow
8,076,000
9,591,000
4,957,000
44,049,000
50,836,000
-
Capital Expenditure
-1,702,000
-1,677,000
-1,448,000
-983,000
-1,032,000
-
Free Cash Flow
6,374,000
7,914,000
3,509,000
43,066,000
49,804,000
-