Bank of Nova Scotia
(BNS.TO)
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Fiscal Year End Date: 10/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 407,000 | 377,000 | 363,000 | 399,000 | 271,000 |
| Income taxes - deferred | 418,000 | 231,000 | 423,000 | 471,000 | 596,000 |
| Other Working Capital | 5,284,000 | -44,337,000 | 68,673,000 | 14,097,000 | 797,000 |
| Loans | 13,545,000 | -17,758,000 | 6,475,000 | -3,245,000 | -15,971,000 |
| Other Operating Activity | -10,799,000 | 20,641,000 | -4,492,000 | 5,491,000 | 18,372,000 |
| Operating Cash Flow | $8,855,000 | $-40,846,000 | $71,442,000 | $17,213,000 | $4,065,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,490,000 | 42,478,000 | -30,808,000 | -24,526,000 | -1,149,000 |
| PPE Investments | -203,000 | -165,000 | -308,000 | -95,000 | -148,000 |
| Net Acquisitions | 0 | 131,000 | 0 | 3,807,000 | 56,000 |
| Purchase Of Investment | -19,544,000 | -42,470,000 | -70,354,000 | -15,261,000 | -21,482,000 |
| Sale Of Investment | 30,207,000 | 38,126,000 | 31,438,000 | 19,262,000 | 21,846,000 |
| Other Investing Activity | -212,000 | -45,000 | -145,000 | -282,000 | -137,000 |
| Investing Cash Flow | $-7,242,000 | $38,055,000 | $-70,177,000 | $-17,095,000 | $-1,014,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -90,000 | -93,000 | -83,000 | -88,000 | -1,753,000 |
| Common Stock Issued | 3,000 | 5,000 | 13,000 | 38,000 | 44,000 |
| Common Stock Repurchased | 0 | 0 | -146,000 | -268,000 | -356,000 |
| Dividend Paid | -1,173,000 | -1,113,000 | -1,156,000 | -1,117,000 | -1,158,000 |
| Other Financing Activity | -225,000 | 3,635,000 | 1,339,000 | 662,000 | 590,000 |
| Financing Cash Flow | $-1,485,000 | $2,434,000 | $-33,000 | $-773,000 | $-2,633,000 |
| Exchange Rate Effect | -96,000 | -215,000 | 198,000 | -16,000 | -62,000 |
| Beginning Cash Position | 11,091,000 | 11,663,000 | 10,233,000 | 10,904,000 | 10,548,000 |
| End Cash Position | 11,123,000 | 11,091,000 | 11,663,000 | 10,233,000 | 10,904,000 |
| Net Cash Flow | $128,000 | $-357,000 | $1,232,000 | $-655,000 | $418,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,855,000 | -40,846,000 | 71,442,000 | 17,213,000 | 4,065,000 |
| Capital Expenditure | -203,000 | -165,000 | -308,000 | -95,000 | -148,000 |
| Free Cash Flow | 8,652,000 | -41,011,000 | 71,134,000 | 17,118,000 | 3,917,000 |