BMO Global Smaller Companies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of BMO Global Smaller Companies generated cash of $3,775,000, which is less than the previous year. Cash used in financing activities reached the amount of -$38,976,000 last year. Net change in cash is therefore -$34,173,000.
Cash Flow
| 2012 | 2.19M | -4.18M | 3.78M |
|---|---|---|---|
| 2016 | 2.61M | -21.08M | 16.97M |
| 2018 | 5.33M | -40.48M | 32.91M |
| 2020 | 7.14M | 50.45M | -28.78M |
| 2021 | 3.77M | 2.62M | -38.97M |
BGSC.L Cash Flow Statement (2012 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|
Cash at beginning of period | 41.04M | 12.13M | 10.06M | 13.50M | 3.76M |
Operating activities | |||||
Net income | 328.34M | -113.79M | 71.43M | 19.35M | 1.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 168K | 375K | 376K | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 3.77M | 7.14M | 5.33M | 2.61M | 2.19M |
Investing activities | |||||
Purchases Of Investments | -230.83M | -215.75M | -263.77M | -227.06M | -73.92M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 2.62M | 50.45M | -40.48M | -21.08M | -4.18M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 16.24M | 22.32M | 7.00M |
Payments for dividends | -10.09M | -10.23M | -7.33M | -5.34M | -2.07M |
Repurchases of common stock | -37.25M | -19.34M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -38.97M | -28.78M | 32.91M | 16.97M | 3.78M |
Net Change In Cash | -34.17M | 28.90M | -2.52M | -1.25M | 1.79M |
Cash at end of period | 6.87M | 41.04M | 7.53M | 12.24M | 5.55M |
| Data source | Data source | Data source | Data source | Data source |