Bank of Nova Scotia (BNS)
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Fiscal Year End Date: 10/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,619,615 | 4,888,268 | 3,381,302 | 1,687,048 | 6,779,420 |
| Depreciation Amortization | 792,277 | 589,002 | 379,702 | 186,198 | 658,981 |
| Other Working Capital | -11,574,920 | -20,114,200 | -10,831,270 | -8,021,547 | 4,620,639 |
| Loans | -33,359,160 | -27,421,000 | -18,639,190 | -7,941,962 | -24,749,080 |
| Other Operating Activity | 28,474,578 | 29,938,940 | 18,916,085 | 5,374,226 | 26,530,970 |
| Operating Cash Flow | $-9,047,610 | $-12,118,990 | $-6,793,371 | $-8,716,037 | $13,840,930 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,553,730 | 14,433,570 | 10,617,410 | 7,848,112 | -547,078 |
| PPE Investments | -139,946 | -28,622 | -78,042 | -12,764 | -323,274 |
| Net Acquisitions | 15,048 | -27,115 | -27,014 | N/A | -3,001,160 |
| Purchase Of Investment | -66,977,140 | -50,868,110 | -33,626,930 | -13,283,900 | -71,412,380 |
| Sale Of Investment | 65,425,700 | 49,040,850 | 30,297,400 | 14,270,460 | 65,537,510 |
| Other Investing Activity | -427,372 | -324,633 | -10,501 | -160,679 | -919,318 |
| Investing Cash Flow | $11,450,020 | $12,225,940 | $7,172,323 | $8,661,229 | $-10,665,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,445,300 | 2,447,900 | 1,313,200 | 1,313,900 | N/A |
| Debt Repayment | -1,332,500 | -13,558 | -10,506 | N/A | -181,064 |
| Common Stock Issued | 191,862 | 158,925 | 118,563 | 82,588 | 1,422,093 |
| Common Stock Repurchased | -808,830 | -541,551 | -392,459 | -175,687 | -491,127 |
| Dividend Paid | -3,342,161 | -2,473,509 | -1,648,629 | -803,356 | -3,242,061 |
| Other Financing Activity | 1,877,238 | 1,434,846 | 574,807 | 186,949 | 261,883 |
| Financing Cash Flow | $-969,091 | $1,013,054 | $-45,024 | $604,394 | $-2,230,277 |
| Exchange Rate Effect | 1,505 | 48,205 | 163,587 | 52,556 | -34,192 |
| Beginning Cash Position | 6,769,343 | 6,776,541 | 6,751,349 | 6,754,948 | 6,080,808 |
| End Cash Position | 8,204,170 | 7,944,753 | 7,248,864 | 7,357,089 | 6,991,569 |
| Net Cash Flow | $1,434,827 | $1,168,213 | $497,515 | $602,142 | $910,761 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,047,610 | -12,118,990 | -6,793,371 | -8,716,037 | 13,840,930 |
| Capital Expenditure | -139,946 | -28,622 | -78,042 | -12,764 | -323,274 |
| Free Cash Flow | -9,187,556 | -12,147,612 | -6,871,413 | -8,728,801 | 13,517,656 |