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Bank of Montreal (BMO)

NYSE - NYSE Delayed price. Currency in USD
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92.14+1.13 (+1.24%)
At close: 04:00PM EDT
92.00 -0.14 (-0.15%)
After hours: 06:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
5,522,000
4,365,000
13,537,000
7,754,000
5,097,000
Depreciation & amortisation
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
Accounts payable
-
-
1,312,000
-366,000
-352,000
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
Net cash provided by operating activities
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 activities
-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
-
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 activities
-
2,068,000
6,927,000
-
-8,113,000
Net cash used provided 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