Bank of Nova Scotia (BNS)
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Fiscal Year End Date: 10/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,863,486 | 5,097,947 | 3,621,869 | 2,653,915 | 1,767,760 |
| Depreciation Amortization | 295,298 | 1,150,069 | 832,723 | 554,050 | 303,240 |
| Other Working Capital | 6,438,274 | 26,921,740 | 24,149,700 | 52,426,820 | 12,678,320 |
| Loans | -4,546,812 | -18,959,040 | -23,605,760 | -27,807,940 | -5,246,280 |
| Other Operating Activity | 1,104,258 | 27,941,634 | 29,954,628 | 36,634,205 | 3,578,840 |
| Operating Cash Flow | $5,154,504 | $42,152,350 | $34,953,160 | $64,461,050 | $13,081,880 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,724,240 | -22,574,390 | -9,399,021 | -40,233,350 | -18,639,760 |
| PPE Investments | -34,970 | -573,547 | -415,265 | -293,021 | -72,200 |
| Net Acquisitions | N/A | 2,929,478 | 2,879,072 | 2,768,070 | 2,893,320 |
| Purchase Of Investment | -13,245,670 | -109,821,200 | -93,642,950 | -62,250,670 | -11,598,360 |
| Sale Of Investment | 21,416,100 | 88,548,650 | 64,940,690 | 36,863,970 | 14,639,120 |
| Other Investing Activity | -80,038 | -508,841 | -345,076 | -310,469 | -214,320 |
| Investing Cash Flow | $-4,668,817 | $-41,999,850 | $-35,982,550 | $-63,455,470 | $-12,992,200 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -582,825 | -6,695 | -4,387 | N/A | N/A |
| Common Stock Issued | 45,072 | 43,890 | 40,942 | 37,082 | 28,880 |
| Common Stock Repurchased | N/A | -307,975 | -302,675 | -301,019 | -203,680 |
| Dividend Paid | -881,231 | -3,391,440 | -2,475,505 | -1,652,698 | -848,920 |
| Other Financing Activity | -227,690 | 3,768,597 | 3,931,856 | 1,330,593 | 436,240 |
| Financing Cash Flow | $-1,646,675 | $106,378 | $1,190,231 | $-586,043 | $-587,480 |
| Exchange Rate Effect | -144,541 | -95,963 | -24,126 | 132,332 | -12,160 |
| Beginning Cash Position | 8,643,684 | 8,111,486 | 7,971,915 | 7,928,298 | 8,287,040 |
| End Cash Position | 7,338,155 | 8,274,399 | 8,108,630 | 8,480,167 | 7,777,080 |
| Net Cash Flow | $-1,305,528 | $162,914 | $136,716 | $551,869 | $-509,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,154,504 | 42,152,350 | 34,953,160 | 64,461,050 | 13,081,880 |
| Capital Expenditure | -34,970 | -573,547 | -415,265 | -293,021 | -72,200 |
| Free Cash Flow | 5,119,535 | 41,578,803 | 34,537,895 | 64,168,029 | 13,009,680 |