Bank of Nova Scotia (BNS)
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Fiscal Year End Date: 10/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,947,515 | 3,538,525 | 1,848,567 | 6,305,895 | 4,679,134 |
| Depreciation Amortization | 471,521 | 315,912 | 157,409 | 582,165 | 429,028 |
| Other Working Capital | -7,540,494 | 3,616,131 | 11,828,610 | 3,558,777 | 7,873,346 |
| Loans | -18,160,060 | -11,763,200 | -5,044,998 | -24,930,590 | -23,228,150 |
| Other Operating Activity | 14,327,327 | 12,496,930 | -1,925,290 | 27,170,513 | 22,886,292 |
| Operating Cash Flow | $-5,954,192 | $8,204,298 | $6,864,298 | $12,686,760 | $12,639,650 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,515,417 | -1,986,403 | 344,085 | -10,714,590 | -11,037,240 |
| PPE Investments | -169,441 | -90,149 | -18,984 | 2,295 | 144,020 |
| Net Acquisitions | -1,843,913 | N/A | N/A | 175,185 | N/A |
| Purchase Of Investment | -51,005,480 | -35,825,800 | -21,001,050 | -49,388,400 | -36,212,690 |
| Sale Of Investment | 48,479,210 | 31,480,640 | 14,810,680 | 50,626,930 | 37,167,020 |
| Other Investing Activity | -387,191 | -326,100 | -90,961 | -294,520 | -74,290 |
| Investing Cash Flow | $1,588,602 | $-6,747,811 | $-5,956,230 | $-9,593,100 | $-10,013,180 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -1,147,500 | N/A |
| Debt Repayment | -178,641 | -182,649 | -88,592 | N/A | N/A |
| Common Stock Issued | 1,390,794 | 75,254 | 49,042 | 239,445 | 191,016 |
| Common Stock Repurchased | -193,208 | -139,534 | -140,798 | -771,885 | -764,822 |
| Dividend Paid | -2,349,169 | -1,588,181 | -774,389 | -2,904,705 | -2,138,318 |
| Other Financing Activity | 5,780,152 | -785 | 191,422 | 2,341,665 | 312,296 |
| Financing Cash Flow | $4,449,927 | $-1,835,894 | $-763,315 | $-2,242,980 | $-2,399,828 |
| Exchange Rate Effect | 48,302 | 35,276 | -139,216 | -108,630 | -224,368 |
| Beginning Cash Position | 5,999,428 | 6,134,018 | 6,189,575 | 5,244,075 | 5,196,090 |
| End Cash Position | 6,132,066 | 5,789,885 | 6,195,112 | 5,986,125 | 5,198,364 |
| Net Cash Flow | $132,639 | $-344,132 | $5,537 | $742,050 | $2,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,954,192 | 8,204,298 | 6,864,298 | 12,686,760 | 12,639,650 |
| Capital Expenditure | -169,441 | -90,149 | -18,984 | 2,295 | 144,020 |
| Free Cash Flow | -6,123,633 | 8,114,150 | 6,845,314 | 12,689,055 | 12,783,670 |