Bank of Nova Scotia (BNS)
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Fiscal Year End Date: 10/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,056,570 | 1,506,147 | 5,557,683 | 4,128,104 | 2,559,713 |
| Depreciation Amortization | 281,625 | 140,194 | 515,941 | 386,071 | 247,082 |
| Other Working Capital | -5,100,041 | 3,590,313 | -7,139,450 | 16,307,440 | 10,257,690 |
| Loans | -10,224,110 | -2,770,142 | -15,353,780 | -12,899,840 | -10,889,710 |
| Other Operating Activity | 13,529,261 | 3,754,499 | 19,511,482 | 14,628,295 | 10,647,895 |
| Operating Cash Flow | $1,543,305 | $6,221,011 | $3,091,876 | $22,550,070 | $12,822,670 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,360,061 | -1,606,607 | 21,457,570 | 3,689,633 | 8,531,122 |
| PPE Investments | 135,180 | 131,198 | -262,496 | -226,556 | -93,409 |
| Net Acquisitions | N/A | N/A | -792,015 | -809,130 | -790,965 |
| Purchase Of Investment | -23,092,500 | -13,078,520 | -71,236,840 | -60,210,830 | -43,746,390 |
| Sale Of Investment | 25,922,270 | 11,774,790 | 49,081,550 | 39,118,740 | 24,258,520 |
| Other Investing Activity | -193,760 | 14,246 | -325,111 | -96,327 | 108,472 |
| Investing Cash Flow | $1,411,129 | $-2,764,894 | $-2,077,342 | $-18,534,470 | $-11,732,650 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,859,349 | 1,899,529 | 1,856,885 |
| Debt Repayment | N/A | N/A | -780,701 | -797,571 | -767,613 |
| Common Stock Issued | 173,481 | 103,459 | 294,931 | 147,955 | 54,238 |
| Common Stock Repurchased | -533,210 | -103,459 | -60,344 | -61,648 | -60,264 |
| Dividend Paid | -1,412,631 | -700,220 | -2,713,971 | -2,060,584 | -1,333,341 |
| Other Financing Activity | 147,947 | -1,773,040 | 498,592 | -2,472,856 | -442,188 |
| Financing Cash Flow | $-1,624,413 | $-2,473,260 | $-902,143 | $-3,345,175 | $-692,283 |
| Exchange Rate Effect | 134,429 | -144,692 | -13,577 | -107,113 | -177,026 |
| Beginning Cash Position | 5,148,105 | 5,139,193 | 5,071,913 | 5,181,514 | 5,065,189 |
| End Cash Position | 6,612,555 | 5,977,358 | 5,170,727 | 5,744,823 | 5,285,906 |
| Net Cash Flow | $1,464,450 | $838,165 | $98,813 | $563,309 | $220,717 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,543,305 | 6,221,011 | 3,091,876 | 22,550,070 | 12,822,670 |
| Capital Expenditure | 135,180 | 131,198 | -262,496 | -226,556 | -93,409 |
| Free Cash Flow | 1,678,485 | 6,352,209 | 2,829,380 | 22,323,514 | 12,729,261 |