Bank of Nova Scotia (BNS)
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Fiscal Year End Date: 10/31
| 10-2015 | 10-2014 | 10-2013 | 10-2012 | 10-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,813,086 | 6,701,020 | 6,571,760 | 6,438,190 | 5,342,270 |
| Depreciation Amortization | 470,656 | 482,970 | 510,270 | 448,060 | 416,790 |
| Other Working Capital | -1,096,051 | 0 | 1,857,600 | 857,290 | -5,413,260 |
| Loans | -18,489,370 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 24,461,229 | -2,644,410 | 622,150 | 290,760 | 732,180 |
| Operating Cash Flow | $11,159,550 | $4,539,580 | $9,561,780 | $8,034,300 | $1,077,980 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,808,396 | N/A | N/A | N/A | N/A |
| PPE Investments | -227,269 | -254,340 | -143,260 | 968,810 | -371,160 |
| Net Acquisitions | -564,949 | 0 | -3,374,690 | -456,030 | 0 |
| Purchase Of Investment | -36,011,640 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 33,565,680 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -848,637 | -283,720 | 350,320 | -11,798,040 | -33,883,100 |
| Investing Cash Flow | $-10,895,210 | $-538,060 | $-3,167,630 | $-11,285,260 | $-34,254,260 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,005,786 | N/A | N/A | N/A | N/A |
| Debt Repayment | -14,507 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 81,398 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -769,652 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,744,957 | 0 | -3,159,780 | -2,859,650 | -2,450,060 |
| Other Financing Activity | 2,653,888 | -3,843,580 | -3,910,480 | 6,937,040 | 36,258,120 |
| Financing Cash Flow | $211,956 | $-3,843,580 | $-7,070,260 | $4,077,390 | $33,808,060 |
| Exchange Rate Effect | 245,805 | 190,060 | 100,090 | -87,620 | -59,830 |
| Beginning Cash Position | 4,696,890 | 5,003,270 | 5,923,120 | 4,275,530 | 3,782,590 |
| End Cash Position | 5,418,993 | 5,351,260 | 5,347,100 | 5,014,340 | 4,354,540 |
| Net Cash Flow | $722,103 | $347,990 | $-576,020 | $738,800 | $571,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,159,550 | 4,539,580 | 9,561,780 | 8,034,300 | 1,077,980 |
| Capital Expenditure | -227,269 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 10,932,281 | 4,539,580 | 9,561,780 | 8,034,300 | 1,077,980 |