Bank of Nova Scotia (BNS)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
10-2023 | 10-2022 | 10-2021 | 10-2020 | 10-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 5,581,259 | 7,903,163 | 7,917,211 | 5,097,947 | 6,619,615 |
Depreciation Amortization | 1,349,348 | 1,189,281 | 1,201,698 | 1,150,069 | 792,277 |
Other Working Capital | 11,594,010 | 749,609 | -16,609,040 | 26,921,740 | -11,574,920 |
Loans | 3,272,540 | -75,474,660 | -44,336,380 | -18,959,040 | -33,359,160 |
Other Operating Activity | 1,723,013 | 78,793,927 | 41,641,101 | 27,941,634 | 28,474,578 |
Operating Cash Flow | $23,520,170 | $13,161,320 | $-10,185,410 | $42,152,350 | $-9,047,610 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -17,451,070 | 20,028,230 | -11,934,270 | -22,574,390 | 13,553,730 |
PPE Investments | -327,699 | -443,553 | -367,429 | -573,547 | -139,946 |
Net Acquisitions | 663,553 | -426,463 | -570,230 | 2,929,478 | 15,048 |
Purchase Of Investment | -74,821,340 | -75,921,330 | -57,467,580 | -109,821,200 | -66,977,140 |
Sale Of Investment | 70,340,330 | 49,039,380 | 82,524,300 | 88,548,650 | 65,425,700 |
Other Investing Activity | -675,434 | -1,048,666 | -496,271 | -508,841 | -427,372 |
Investing Cash Flow | $-22,271,660 | $-8,772,402 | $11,688,520 | $-41,999,850 | $11,450,020 |
Cash Flows From Financing Activities | |||||
Debt Issued | 1,072,806 | 2,606,941 | N/A | N/A | 2,445,300 |
Debt Repayment | -57,829 | -991,197 | N/A | -6,695 | -1,332,500 |
Common Stock Issued | 1,039,443 | 106,422 | 213,140 | 43,890 | 191,862 |
Common Stock Repurchased | N/A | -2,231,746 | -596,475 | -307,975 | -808,830 |
Dividend Paid | -4,019,871 | -3,975,662 | -3,661,561 | -3,391,440 | -3,342,161 |
Other Financing Activity | -85,261 | 928,275 | 1,836,348 | 3,768,597 | 1,877,238 |
Financing Cash Flow | $-2,050,712 | $-3,556,967 | $-2,208,548 | $106,378 | $-969,091 |
Exchange Rate Effect | 140,866 | 233,817 | -431,848 | -95,963 | 1,505 |
Beginning Cash Position | 8,203,591 | 7,529,522 | 8,846,122 | 8,111,486 | 6,769,343 |
End Cash Position | 7,542,262 | 8,595,292 | 7,708,843 | 8,274,399 | 8,204,170 |
Net Cash Flow | $-661,329 | $1,065,770 | $-1,137,279 | $162,914 | $1,434,827 |
Free Cash Flow | |||||
Operating Cash Flow | 23,520,170 | 13,161,320 | -10,185,410 | 42,152,350 | -9,047,610 |
Capital Expenditure | -327,699 | -443,553 | -367,429 | -573,547 | -139,946 |
Free Cash Flow | 23,192,471 | 12,717,767 | -10,552,839 | 41,578,803 | -9,187,556 |