Bank of Nova Scotia
(BNS.TO)
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Fiscal Year End Date: 10/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 276,000 | 258,000 | 248,000 | 233,000 | 212,000 |
| Income taxes - deferred | 753,000 | 625,000 | 498,000 | 523,000 | 529,000 |
| Other Working Capital | -10,196,000 | -518,000 | -14,347,000 | 22,269,000 | -21,236,000 |
| Loans | -8,761,000 | -4,714,000 | -19,399,000 | -7,952,000 | -18,574,000 |
| Other Operating Activity | 10,891,000 | 6,905,000 | 21,391,000 | 10,504,000 | 20,837,000 |
| Operating Cash Flow | $-7,037,000 | $2,556,000 | $-11,609,000 | $25,577,000 | $-18,232,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,014,000 | 3,696,000 | 10,453,000 | -9,202,000 | 11,032,000 |
| PPE Investments | 66,000 | -87,000 | -17,000 | -195,000 | -106,000 |
| Net Acquisitions | 0 | -36,000 | 0 | -1,457,000 | -2,405,000 |
| Purchase Of Investment | -22,724,000 | -27,119,000 | -17,693,000 | -25,370,000 | -20,824,000 |
| Sale Of Investment | 24,735,000 | 21,368,000 | 19,007,000 | 21,105,000 | 23,072,000 |
| Other Investing Activity | -417,000 | 200,000 | -214,000 | -678,000 | -89,000 |
| Investing Cash Flow | $6,674,000 | $-1,978,000 | $11,536,000 | $-15,797,000 | $10,680,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,500,000 | 0 | 1,750,000 | N/A | N/A |
| Debt Repayment | -4,000 | -14,000 | 0 | 0 | 0 |
| Common Stock Issued | 53,000 | 48,000 | 110,000 | 16,000 | 1,718,000 |
| Common Stock Repurchased | -196,000 | -289,000 | -234,000 | -380,000 | -74,000 |
| Dividend Paid | -1,087,000 | -1,127,000 | -1,070,000 | -1,108,000 | -1,038,000 |
| Other Financing Activity | 1,139,000 | 517,000 | 249,000 | -7,202,000 | 7,540,000 |
| Financing Cash Flow | $1,405,000 | $-865,000 | $805,000 | $-8,674,000 | $8,146,000 |
| Exchange Rate Effect | -154,000 | 148,000 | 70,000 | -107,000 | 18,000 |
| Beginning Cash Position | 9,660,000 | 9,799,000 | 8,997,000 | 7,998,000 | 7,386,000 |
| End Cash Position | 10,548,000 | 9,660,000 | 9,799,000 | 8,997,000 | 7,998,000 |
| Net Cash Flow | $1,042,000 | $-287,000 | $732,000 | $1,106,000 | $594,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,037,000 | 2,556,000 | -11,609,000 | 25,577,000 | -18,232,000 |
| Capital Expenditure | N/A | -87,000 | -17,000 | -195,000 | -106,000 |
| Free Cash Flow | -7,037,000 | 2,469,000 | -11,626,000 | 25,382,000 | -18,338,000 |