Bank of Nova Scotia
(BNS.TO)
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Fiscal Year End Date: 10/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 204,000 | 199,000 | 195,000 | 191,000 | 188,000 |
| Income taxes - deferred | 621,000 | 709,000 | 538,000 | 546,000 | 332,000 |
| Other Working Capital | -998,000 | 5,723,000 | -3,046,000 | 11,841,000 | -7,602,000 |
| Loans | -4,740,000 | -3,916,000 | -7,853,000 | -3,964,000 | -19,671,000 |
| Other Operating Activity | 6,701,000 | 5,963,000 | 10,075,000 | 6,006,000 | 22,772,000 |
| Operating Cash Flow | $1,788,000 | $8,678,000 | $-91,000 | $14,620,000 | $-3,981,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,969,000 | 435,000 | 555,000 | -12,750,000 | 332,000 |
| PPE Investments | -91,000 | -24,000 | -187,000 | 10,000 | 5,000 |
| Net Acquisitions | N/A | N/A | 229,000 | 0 | 0 |
| Purchase Of Investment | -19,152,000 | -26,550,000 | -16,786,000 | -17,025,000 | -13,304,000 |
| Sale Of Investment | 21,435,000 | 18,724,000 | 17,146,000 | 14,516,000 | 18,811,000 |
| Other Investing Activity | -301,000 | -115,000 | -287,000 | 160,000 | -277,000 |
| Investing Cash Flow | $-1,078,000 | $-7,530,000 | $670,000 | $-15,089,000 | $5,567,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -121,000 | -112,000 | -1,500,000 | 0 | 0 |
| Common Stock Issued | 34,000 | 62,000 | 61,000 | 21,000 | 93,000 |
| Common Stock Repurchased | 0 | -178,000 | 0 | -299,000 | -572,000 |
| Dividend Paid | -1,047,000 | -979,000 | -976,000 | -940,000 | -947,000 |
| Other Financing Activity | -243,000 | 242,000 | 2,649,000 | 215,000 | 300,000 |
| Financing Cash Flow | $-1,377,000 | $-965,000 | $234,000 | $-1,003,000 | $-1,126,000 |
| Exchange Rate Effect | 221,000 | -176,000 | 154,000 | -475,000 | 372,000 |
| Beginning Cash Position | 7,832,000 | 7,825,000 | 6,858,000 | 8,805,000 | 7,973,000 |
| End Cash Position | 7,386,000 | 7,832,000 | 7,825,000 | 6,858,000 | 8,805,000 |
| Net Cash Flow | $-667,000 | $183,000 | $813,000 | $-1,472,000 | $460,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,788,000 | 8,678,000 | -91,000 | 14,620,000 | -3,981,000 |
| Capital Expenditure | -91,000 | -24,000 | N/A | N/A | N/A |
| Free Cash Flow | 1,697,000 | 8,654,000 | -91,000 | 14,620,000 | -3,981,000 |