Bank of Nova Scotia
(BNS.TO)
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Fiscal Year End Date: 10/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 375,000 | 383,000 | 373,000 | 375,000 | 380,000 |
| Income taxes - deferred | 864,000 | 689,000 | 738,000 | 742,000 | 702,000 |
| Other Working Capital | 16,985,000 | 2,617,000 | 16,713,000 | -48,754,000 | 3,240,000 |
| Loans | -30,048,000 | -3,702,000 | -21,327,000 | -50,800,000 | -1,830,000 |
| Other Operating Activity | 31,781,000 | 6,010,000 | 23,569,000 | 52,934,000 | 4,141,000 |
| Operating Cash Flow | $19,957,000 | $5,997,000 | $20,066,000 | $-45,503,000 | $6,633,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,229,000 | -10,223,000 | -22,696,000 | 34,287,000 | -16,374,000 |
| PPE Investments | -45,000 | -191,000 | -89,000 | -137,000 | -45,000 |
| Net Acquisitions | N/A | -50,000 | -481,000 | -186,000 | 0 |
| Purchase Of Investment | -22,578,000 | -21,269,000 | -16,284,000 | -17,661,000 | -17,045,000 |
| Sale Of Investment | 16,909,000 | 26,552,000 | 20,147,000 | 29,507,000 | 27,559,000 |
| Other Investing Activity | -227,000 | -285,000 | -219,000 | -17,000 | -103,000 |
| Investing Cash Flow | $-16,170,000 | $-5,466,000 | $-19,622,000 | $45,793,000 | $-6,008,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -89,000 | -102,000 | -70,000 | -83,000 | -839,000 |
| Common Stock Issued | 104,000 | 14,000 | 116,000 | 80,000 | 58,000 |
| Common Stock Repurchased | -1,086,000 | 0 | 0 | 0 | 0 |
| Dividend Paid | -1,251,000 | -1,173,000 | -1,128,000 | -1,169,000 | -1,134,000 |
| Other Financing Activity | -741,000 | 1,966,000 | 1,218,000 | -327,000 | -204,000 |
| Financing Cash Flow | $-3,063,000 | $705,000 | $136,000 | $-1,499,000 | $-2,119,000 |
| Exchange Rate Effect | 146,000 | -96,000 | 33,000 | -294,000 | -186,000 |
| Beginning Cash Position | 9,693,000 | 8,553,000 | 7,940,000 | 9,443,000 | 11,123,000 |
| End Cash Position | 10,563,000 | 9,693,000 | 8,553,000 | 7,940,000 | 9,443,000 |
| Net Cash Flow | $724,000 | $1,236,000 | $580,000 | $-1,209,000 | $-1,494,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,957,000 | 5,997,000 | 20,066,000 | -45,503,000 | 6,633,000 |
| Capital Expenditure | -45,000 | -191,000 | -89,000 | -137,000 | -45,000 |
| Free Cash Flow | 19,912,000 | 5,806,000 | 19,977,000 | -45,640,000 | 6,588,000 |