Bank of Nova Scotia (BNS)
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Fiscal Year End Date: 10/31
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,322,043 | 5,813,080 | 4,318,550 | 2,818,400 | 1,485,220 |
| Depreciation Amortization | 115,879 | 470,650 | 343,390 | 226,400 | 119,600 |
| Other Working Capital | 3,813,810 | 8,480,670 | -14,850,350 | 0 | 0 |
| Loans | -6,675,808 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 11,036,220 | -3,604,850 | 27,526,150 | -26,400 | 3,429,100 |
| Operating Cash Flow | $9,612,144 | $11,159,550 | $17,337,740 | $3,018,400 | $5,033,920 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,571,935 | N/A | N/A | N/A | N/A |
| PPE Investments | -67,050 | -227,260 | 0 | 0 | -49,900 |
| Net Acquisitions | -1,270,298 | -564,940 | 0 | 0 | 0 |
| Purchase Of Investment | -20,734,360 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 9,410,994 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -166,891 | -10,103,010 | -15,387,560 | -1,448,000 | -2,566,020 |
| Investing Cash Flow | $-10,255,670 | $-10,895,210 | $-15,387,560 | $-1,448,000 | $-2,615,920 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,796,492 | N/A | N/A | N/A | N/A |
| Debt Repayment | -728,800 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 33,525 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -47,372 | N/A | N/A | N/A | N/A |
| Dividend Paid | -634,785 | -2,744,950 | -2,039,450 | -1,348,000 | -715,930 |
| Other Financing Activity | 650,090 | 2,956,900 | 690,010 | -78,400 | -1,105,740 |
| Financing Cash Flow | $1,069,150 | $211,950 | $-1,349,440 | $-1,426,400 | $-1,821,670 |
| Exchange Rate Effect | 145,760 | 245,800 | 276,640 | 86,400 | 310,640 |
| Beginning Cash Position | 4,900,451 | 4,696,890 | 4,686,870 | 4,662,400 | 5,014,990 |
| End Cash Position | 5,471,831 | 5,418,990 | 5,564,250 | 4,892,800 | 5,921,960 |
| Net Cash Flow | $571,379 | $722,100 | $877,380 | $230,400 | $906,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,612,144 | 11,159,550 | 17,337,740 | 3,018,400 | 5,033,920 |
| Capital Expenditure | -67,050 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 9,545,094 | 11,159,550 | 17,337,740 | 3,018,400 | 5,033,920 |