Bank of Nova Scotia
(BNS.TO)
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Fiscal Year End Date: 10/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 157,000 | 144,000 | 144,000 | 139,000 | 134,000 |
| Income taxes - deferred | 445,000 | 463,000 | 468,000 | 477,000 | 374,000 |
| Other Working Capital | -10,128,000 | 15,492,000 | -3,926,000 | 3,894,000 | 3,455,000 |
| Loans | -9,682,000 | -6,721,000 | -4,576,000 | -6,954,000 | -7,790,000 |
| Other Operating Activity | 11,496,000 | 8,408,000 | 5,813,000 | 8,294,000 | 9,450,000 |
| Operating Cash Flow | $-7,712,000 | $17,786,000 | $-2,077,000 | $5,850,000 | $5,623,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,640,000 | -16,456,000 | 1,794,000 | -2,426,000 | -5,225,000 |
| PPE Investments | -145,000 | -78,000 | -1,000 | -58,000 | -74,000 |
| Net Acquisitions | 0 | -701,000 | 0 | 0 | -505,000 |
| Purchase Of Investment | -11,310,000 | -9,138,000 | -10,959,000 | -13,277,000 | -10,684,000 |
| Sale Of Investment | 8,836,000 | 9,332,000 | 10,308,000 | 13,173,000 | 11,488,000 |
| Other Investing Activity | -406,000 | -283,000 | 88,000 | -452,000 | 2,000 |
| Investing Cash Flow | $5,615,000 | $-17,324,000 | $1,230,000 | $-3,040,000 | $-4,998,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,000 | 0 | 1,236,000 | N/A | N/A |
| Debt Repayment | -12,000 | -6,000 | 0 | N/A | 0 |
| Common Stock Issued | 22,000 | 32,000 | 19,000 | 28,000 | 122,000 |
| Common Stock Repurchased | -311,000 | -170,000 | -29,000 | -445,000 | -176,000 |
| Dividend Paid | -870,000 | -851,000 | -853,000 | -832,000 | -833,000 |
| Other Financing Activity | 3,100,000 | 1,100,000 | -39,000 | -868,000 | 388,000 |
| Financing Cash Flow | $1,941,000 | $105,000 | $334,000 | $-2,117,000 | $-499,000 |
| Exchange Rate Effect | -39,000 | 236,000 | -253,000 | 361,000 | 44,000 |
| Beginning Cash Position | 6,919,000 | 6,116,000 | 6,882,000 | 5,828,000 | 5,658,000 |
| End Cash Position | 6,724,000 | 6,919,000 | 6,116,000 | 6,882,000 | 5,828,000 |
| Net Cash Flow | $-156,000 | $567,000 | $-513,000 | $693,000 | $126,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,712,000 | 17,786,000 | -2,077,000 | 5,850,000 | 5,623,000 |
| Capital Expenditure | -145,000 | -78,000 | -1,000 | -58,000 | -74,000 |
| Free Cash Flow | -7,857,000 | 17,708,000 | -2,078,000 | 5,792,000 | 5,549,000 |