Bank of Nova Scotia
(BNS.TO)
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Fiscal Year End Date: 10/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 187,000 | 183,000 | 173,000 | 169,000 | 159,000 |
| Income taxes - deferred | 617,000 | 540,000 | 605,000 | 441,000 | 444,000 |
| Other Working Capital | 5,736,000 | -28,747,000 | 9,829,000 | 1,754,000 | 11,026,000 |
| Loans | -4,883,000 | -532,000 | 936,000 | 234,000 | -5,491,000 |
| Other Operating Activity | 6,641,000 | 3,392,000 | 698,000 | 1,235,000 | 7,051,000 |
| Operating Cash Flow | $8,298,000 | $-25,164,000 | $12,241,000 | $3,833,000 | $13,189,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,143,000 | 23,659,000 | -6,537,000 | 7,796,000 | 3,529,000 |
| PPE Investments | 175,000 | -54,000 | -170,000 | -32,000 | -92,000 |
| Net Acquisitions | 0 | 0 | 0 | 693,000 | -1,743,000 |
| Purchase Of Investment | -17,445,000 | -16,306,000 | -20,062,000 | -29,623,000 | -28,450,000 |
| Sale Of Investment | 15,706,000 | 14,305,000 | 18,561,000 | 19,290,000 | 12,913,000 |
| Other Investing Activity | 19,000 | -306,000 | -269,000 | 373,000 | -229,000 |
| Investing Cash Flow | $-3,688,000 | $21,298,000 | $-8,477,000 | $-1,503,000 | $-14,072,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 0 | 2,465,000 |
| Debt Repayment | 0 | 0 | -16,000 | -19,000 | -1,000,000 |
| Common Stock Issued | 138,000 | 199,000 | 120,000 | 26,000 | 46,000 |
| Common Stock Repurchased | -138,000 | 0 | 0 | -15,000 | -65,000 |
| Dividend Paid | -934,000 | -924,000 | -904,000 | -899,000 | -871,000 |
| Other Financing Activity | -2,365,000 | 3,870,000 | -2,622,000 | -1,479,000 | 892,000 |
| Financing Cash Flow | $-3,299,000 | $3,145,000 | $-3,422,000 | $-2,386,000 | $1,467,000 |
| Exchange Rate Effect | -193,000 | 121,000 | 96,000 | -435,000 | 200,000 |
| Beginning Cash Position | 6,855,000 | 7,455,000 | 7,017,000 | 7,508,000 | 6,724,000 |
| End Cash Position | 7,973,000 | 6,855,000 | 7,455,000 | 7,017,000 | 7,508,000 |
| Net Cash Flow | $1,311,000 | $-721,000 | $342,000 | $-56,000 | $584,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,298,000 | -25,164,000 | 12,241,000 | 3,833,000 | 13,189,000 |
| Capital Expenditure | N/A | -54,000 | -170,000 | -32,000 | -92,000 |
| Free Cash Flow | 8,298,000 | -25,218,000 | 12,071,000 | 3,801,000 | 13,097,000 |