Canada markets closed

Bank of Montreal (BMO)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
79.07+0.33 (+0.42%)
At close: 4:00PM EST
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2020-10-31
2019-10-31
2018-10-31
2017-10-31
Cash flows from operating activities
Net Income
5,097,000
5,097,000
5,758,000
5,450,000
5,348,000
Depreciation & amortization
1,421,000
1,421,000
989,000
903,000
876,000
Change in working capital
51,568,000
51,568,000
7,901,000
13,562,000
12,089,000
Accounts receivable
178,000
178,000
-299,000
-366,000
-130,000
Accounts Payable
-352,000
-352,000
313,000
337,000
15,000
Other working capital
49,804,000
49,804,000
28,175,000
17,026,000
2,117,000
Other non-cash items
199,000
199,000
217,000
238,000
227,000
Net cash provided by operating activites
50,836,000
50,836,000
29,303,000
17,912,000
2,908,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,032,000
-1,032,000
-1,128,000
-886,000
-791,000
Acquisitions, net
-186,000
-186,000
0
-365,000
-25,000
Purchases of investments
-86,659,000
-86,659,000
-63,496,000
-46,749,000
-51,917,000
Sales/Maturities of investments
56,882,000
56,882,000
44,715,000
38,315,000
51,823,000
Net cash used for investing activites
-31,974,000
-31,974,000
-19,580,000
-11,333,000
-3,155,000
Cash flows from financing activities
Debt repayment
-6,562,000
-6,562,000
-4,765,000
-1,467,000
-2,702,000
Common stock issued
-
-
54,000
88,000
149,000
Common stock repurchased
-76,000
-76,000
-90,000
-1,291,000
-940,000
Dividends Paid
-2,475,000
-2,475,000
-2,752,000
-2,582,000
-2,010,000
Other financing activites
-8,113,000
-8,113,000
-1,235,000
2,198,000
-96,000
Net cash used privided by (used for) financing activities
-10,304,000
-10,304,000
-2,612,000
2,737,000
1,996,000
Net change in cash
8,605,000
8,605,000
6,661,000
9,543,000
946,000
Cash at beginning of period
48,803,000
48,803,000
42,142,000
32,599,000
31,653,000
Cash at end of period
57,408,000
57,408,000
48,803,000
42,142,000
32,599,000
Free Cash Flow
Operating Cash Flow
50,836,000
50,836,000
29,303,000
17,912,000
2,908,000
Capital Expenditure
-1,032,000
-1,032,000
-1,128,000
-886,000
-791,000
Free Cash Flow
49,804,000
49,804,000
28,175,000
17,026,000
2,117,000