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Bank of Montreal (BMO.TO)

Toronto - Toronto Real-time price. Currency in CAD
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119.15-1.38 (-1.14%)
At close: 04:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Cash flows from operating activities
Net income
6,358,000
4,365,000
13,537,000
7,754,000
5,097,000
-
Depreciation & amortisation
2,207,000
2,099,000
1,480,000
1,565,000
1,618,000
-
Deferred income taxes
-874,000
-732,000
475,000
184,000
111,000
-
Change in working capital
26,724,000
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
34,909,000
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 activities
36,535,000
9,591,000
4,957,000
44,049,000
50,836,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,626,000
-1,677,000
-1,448,000
-983,000
-1,032,000
-
Acquisitions, net
-186,000
-15,102,000
0
0
-186,000
-
Purchases of investments
-62,916,000
-50,149,000
-96,598,000
-49,620,000
-86,659,000
-
Sales/maturities of investments
51,099,000
44,091,000
64,033,000
50,097,000
56,882,000
-
Net cash used for investing activities
-12,586,000
-21,157,000
-29,471,000
-299,000
-31,974,000
-
Cash flows from financing activities
Debt repayment
-6,445,000
-12,275,000
-6,973,000
-6,651,000
-6,562,000
-
Common stock issued
73,000
3,353,000
3,113,000
159,000
-
54,000
Common stock repurchased
-76,000
0
-1,517,000
-1,046,000
-76,000
-
Dividends paid
-2,812,000
-2,703,000
-2,595,000
-2,980,000
-2,475,000
-
Other financing activities
-8,113,000
2,068,000
6,927,000
-
-8,113,000
-1,227,000
Net cash used provided by (used for) financing activities
-13,274,000
268,000
15,980,000
-5,122,000
-10,304,000
-
Net change in cash
11,374,000
-9,532,000
-5,795,000
35,853,000
8,605,000
-
Cash at beginning of period
68,495,000
87,466,000
93,261,000
57,408,000
48,803,000
-
Cash at end of period
79,170,000
77,934,000
87,466,000
93,261,000
57,408,000
-
Free cash flow
Operating cash flow
36,535,000
9,591,000
4,957,000
44,049,000
50,836,000
-
Capital expenditure
-1,626,000
-1,677,000
-1,448,000
-983,000
-1,032,000
-
Free cash flow
34,909,000
7,914,000
3,509,000
43,066,000
49,804,000
-