Bank of Nova Scotia (BNS.TO)
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Fiscal Year End Date: 10/31
| 10-2015 | 10-2014 | 10-2013 | 10-2012 | 10-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 584,000 | 526,000 | 520,000 | 450,000 | 411,000 |
| Income taxes - deferred | 1,853,000 | 2,002,000 | 1,763,000 | 1,580,000 | 201,000 |
| Other Working Capital | 5,332,000 | -3,056,000 | 1,893,000 | 861,000 | -5,338,000 |
| Loans | -27,933,000 | -17,005,000 | -8,451,000 | -27,737,000 | N/A |
| Other Operating Activity | 34,011,000 | 22,477,000 | 14,019,000 | 32,915,000 | 5,789,000 |
| Operating Cash Flow | $13,847,000 | $4,944,000 | $9,744,000 | $8,069,000 | $1,063,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,448,000 | 213,000 | -4,079,000 | -8,475,000 | -4,875,000 |
| PPE Investments | -282,000 | -277,000 | -146,000 | -434,000 | -366,000 |
| Net Acquisitions | -701,000 | 2,045,000 | -3,439,000 | -458,000 | N/A |
| Purchase Of Investment | -44,684,000 | -47,328,000 | -47,894,000 | -34,856,000 | -23,238,000 |
| Sale Of Investment | 41,649,000 | 44,876,000 | 52,654,000 | 31,780,000 | 31,920,000 |
| Net Loans | N/A | N/A | N/A | N/A | 8,253,000 |
| Other Investing Activity | -1,053,000 | -115,000 | -324,000 | 1,109,000 | -45,472,000 |
| Investing Cash Flow | $-13,519,000 | $-586,000 | $-3,228,000 | $-11,334,000 | $-33,778,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,248,000 | 0 | 0 | 3,250,000 | N/A |
| Debt Repayment | -18,000 | -1,000,000 | -4,210,000 | -20,000 | N/A |
| Common Stock Issued | 101,000 | 753,000 | 1,256,000 | 4,200,000 | 736,000 |
| Common Stock Repurchased | -955,000 | -320,000 | N/A | N/A | N/A |
| Dividend Paid | -3,406,000 | -3,265,000 | -3,075,000 | -2,713,000 | -2,416,000 |
| Other Financing Activity | 3,293,000 | -354,000 | -1,176,000 | -622,000 | -1,832,000 |
| Financing Cash Flow | $263,000 | $-4,186,000 | $-7,205,000 | $4,095,000 | $33,338,000 |
| Exchange Rate Effect | 305,000 | 207,000 | 102,000 | -88,000 | -59,000 |
| Beginning Cash Position | 5,828,000 | 5,449,000 | 6,036,000 | 4,294,000 | 3,730,000 |
| End Cash Position | 6,724,000 | 5,828,000 | 5,449,000 | 5,036,000 | 4,294,000 |
| Net Cash Flow | $591,000 | $172,000 | $-689,000 | $830,000 | $623,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,847,000 | 4,944,000 | 9,744,000 | 8,069,000 | 1,063,000 |
| Capital Expenditure | -282,000 | -277,000 | -146,000 | -434,000 | -366,000 |
| Free Cash Flow | 13,565,000 | 4,667,000 | 9,598,000 | 7,635,000 | 697,000 |