BMO.TO - Bank of Montreal

Toronto - Toronto Delayed Price. Currency in CAD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2018-10-30
2017-10-30
2016-10-30
2015-10-30
Cash flows from operating activities
Net Income
6,258,000
5,450,000
5,348,000
4,622,000
4,370,000
Depreciation & amortization
962,000
903,000
876,000
828,000
789,000
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
-
-
-
-
Change in working capital
7,669,000
13,562,000
12,089,000
2,346,000
-18,915,000
Accounts receivable
-292,000
-366,000
-130,000
-81,000
53,000
Inventory
-
-
-
-
-
Accounts Payable
417,000
337,000
15,000
64,000
-113,000
Other working capital
14,110,000
17,026,000
2,117,000
-3,268,000
1,809,000
Other non-cash items
231,000
238,000
227,000
219,000
624,000
Net cash provided by operating activites
15,173,000
17,912,000
2,908,000
-2,648,000
2,333,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,063,000
-886,000
-791,000
-620,000
-524,000
Acquisitions, net
-
-365,000
-25,000
-12,147,000
0
Purchases of investments
-58,656,000
-46,749,000
-51,917,000
-34,859,000
-16,996,000
Sales/Maturities of investments
43,875,000
38,315,000
51,823,000
29,278,000
22,007,000
Other investing activites
-
-
-25,000
0
0
Net cash used for investing activites
-15,385,000
-11,333,000
-3,155,000
-15,341,000
4,026,000
Cash flows from financing activities
Debt repayment
-3,765,000
-1,467,000
-2,702,000
-
-500,000
Common stock issued
60,000
88,000
149,000
137,000
51,000
Common stock repurchased
-497,000
-1,291,000
-940,000
0
-1,371,000
Dividends Paid
-2,699,000
-2,582,000
-2,010,000
-2,219,000
-2,135,000
Other financing activites
-1,198,000
2,198,000
-96,000
2,634,000
-1,032,000
Net cash used privided by (used for) financing activities
-1,404,000
2,737,000
1,996,000
7,975,000
66,000
Net change in cash
-2,134,000
9,543,000
946,000
-8,642,000
11,909,000
Cash at beginning of period
41,072,000
32,599,000
31,653,000
40,295,000
28,386,000
Cash at end of period
39,456,000
42,142,000
32,599,000
31,653,000
40,295,000
Free Cash Flow
Operating Cash Flow
15,173,000
17,912,000
2,908,000
-2,648,000
2,333,000
Capital Expenditure
-1,063,000
-886,000
-791,000
-620,000
-524,000
Free Cash Flow
14,110,000
17,026,000
2,117,000
-3,268,000
1,809,000