Bank of Nova Scotia (BNS.TO)
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Fiscal Year End Date: 10/31
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,546,000 | 1,053,000 | 848,000 | 761,000 | 684,000 |
| Income taxes - deferred | 1,543,000 | 2,472,000 | 2,382,000 | 2,033,000 | 2,030,000 |
| Other Working Capital | 43,717,000 | -24,265,000 | 5,758,000 | 4,667,000 | -6,138,000 |
| Loans | -983,000 | -48,845,000 | -35,182,000 | -36,371,000 | -4,853,000 |
| Other Operating Activity | 10,841,000 | 57,560,000 | 44,005,000 | 45,494,000 | 12,376,000 |
| Operating Cash Flow | $56,664,000 | $-12,025,000 | $17,811,000 | $16,584,000 | $4,099,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -30,346,000 | 18,014,000 | -704,000 | -14,006,000 | 28,447,000 |
| PPE Investments | -771,000 | -186,000 | -416,000 | 3,000 | -348,000 |
| Net Acquisitions | 3,938,000 | 20,000 | -3,862,000 | 229,000 | -1,050,000 |
| Purchase Of Investment | -147,629,000 | -89,018,000 | -91,896,000 | -64,560,000 | -94,441,000 |
| Sale Of Investment | 119,033,000 | 86,956,000 | 84,336,000 | 66,179,000 | 65,069,000 |
| Other Investing Activity | -684,000 | -568,000 | -1,183,000 | -385,000 | -431,000 |
| Investing Cash Flow | $-56,459,000 | $15,218,000 | $-13,725,000 | $-12,540,000 | $-2,754,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 3,250,000 | 0 | 0 | 2,465,000 |
| Debt Repayment | -354,000 | -1,771,000 | -233,000 | -1,500,000 | -1,035,000 |
| Common Stock Issued | 59,000 | 255,000 | 1,830,000 | 313,000 | 391,000 |
| Common Stock Repurchased | -414,000 | -1,075,000 | -632,000 | -1,009,000 | -80,000 |
| Dividend Paid | -4,559,000 | -4,442,000 | -4,172,000 | -3,797,000 | -3,598,000 |
| Other Financing Activity | 5,411,000 | 2,495,000 | 337,000 | 3,061,000 | 661,000 |
| Financing Cash Flow | $143,000 | $-1,288,000 | $-2,870,000 | $-2,932,000 | $-1,196,000 |
| Exchange Rate Effect | -129,000 | 2,000 | -44,000 | -142,000 | -18,000 |
| Beginning Cash Position | 10,904,000 | 8,997,000 | 7,825,000 | 6,855,000 | 6,724,000 |
| End Cash Position | 11,123,000 | 10,904,000 | 8,997,000 | 7,825,000 | 6,855,000 |
| Net Cash Flow | $348,000 | $1,905,000 | $1,216,000 | $1,112,000 | $149,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,664,000 | -12,025,000 | 17,811,000 | 16,584,000 | 4,099,000 |
| Capital Expenditure | -771,000 | -186,000 | -416,000 | N/A | -348,000 |
| Free Cash Flow | 55,893,000 | -12,211,000 | 17,395,000 | 16,584,000 | 3,751,000 |