BMO.TO - Bank of Montreal

Toronto - Toronto Delayed Price. Currency in CAD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-10-31
2018-10-31
2017-10-31
2016-10-31
Cash flows from operating activities
Net Income
5,840,000
5,758,000
5,450,000
5,348,000
4,622,000
Depreciation & amortization
1,101,000
989,000
903,000
876,000
828,000
Change in working capital
21,188,000
7,901,000
13,562,000
12,089,000
2,346,000
Accounts receivable
-68,000
-299,000
-366,000
-130,000
-81,000
Accounts Payable
249,000
313,000
337,000
15,000
64,000
Other working capital
32,596,000
28,175,000
17,026,000
2,117,000
-3,268,000
Other non-cash items
218,000
217,000
238,000
227,000
219,000
Net cash provided by operating activites
33,743,000
29,303,000
17,912,000
2,908,000
-2,648,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,147,000
-1,128,000
-886,000
-791,000
-620,000
Acquisitions, net
-
0
-365,000
-25,000
-12,147,000
Purchases of investments
-67,102,000
-63,496,000
-46,749,000
-51,917,000
-34,859,000
Sales/Maturities of investments
43,880,000
44,715,000
38,315,000
51,823,000
29,278,000
Net cash used for investing activites
-23,836,000
-19,580,000
-11,333,000
-3,155,000
-15,341,000
Cash flows from financing activities
Debt repayment
-4,794,000
-4,765,000
-1,467,000
-2,702,000
-
Common stock issued
75,000
54,000
88,000
149,000
137,000
Common stock repurchased
0
-90,000
-1,291,000
-940,000
0
Dividends Paid
-2,805,000
-2,752,000
-2,582,000
-2,010,000
-2,219,000
Other financing activites
-1,268,000
-1,235,000
2,198,000
-96,000
2,634,000
Net cash used privided by (used for) financing activities
-4,494,000
-2,612,000
2,737,000
1,996,000
7,975,000
Net change in cash
5,272,000
6,661,000
9,543,000
946,000
-8,642,000
Cash at beginning of period
40,470,000
42,142,000
32,599,000
31,653,000
40,295,000
Cash at end of period
45,883,000
48,803,000
42,142,000
32,599,000
31,653,000
Free Cash Flow
Operating Cash Flow
33,743,000
29,303,000
17,912,000
2,908,000
-2,648,000
Capital Expenditure
-1,147,000
-1,128,000
-886,000
-791,000
-620,000
Free Cash Flow
32,596,000
28,175,000
17,026,000
2,117,000
-3,268,000