BMO - Bank of Montreal

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
Currency in CAD. All numbers in thousands
Period Ending10/31/201810/31/201710/31/201610/31/2015
Net Income5,450,0005,348,0004,622,0004,370,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation740,000767,0001,047,000788,000
Adjustments To Net Income423,000577,000696,000476,000
Changes In Accounts Receivables----
Changes In Liabilities836,000144,000101,000302,000
Changes In Inventories----
Changes In Other Operating Activities-27,137,000-18,405,000-20,426,000-21,215,000
Total Cash Flow From Operating Activities-17,349,000-12,501,000-26,113,000-5,634,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-330,000-301,000-224,000-179,000
Investments-10,082,000-2,339,000-2,574,0004,550,000
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-11,333,000-3,155,000-15,332,0004,026,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-2,582,000-2,010,000-2,219,000-2,135,000
Sale Purchase of Stock----
Net Borrowings6,127,0003,906,0009,544,0002,696,000
Other Cash Flows from Financing Activities35,256,00015,400,00023,369,0007,842,000
Total Cash Flows From Financing Activities37,998,00017,405,00031,431,0008,033,000
Effect Of Exchange Rate Changes227,000-803,0001,372,0005,484,000
Change In Cash and Cash Equivalents9,543,000946,000-8,642,00011,909,000