Bank of Nova Scotia (BNS)
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Fiscal Year End Date: 10/31
10-2018 | 10-2017 | 10-2016 | 10-2015 | 10-2014 | |
Cash Flows From Operating Activities | |||||
Net Income | 6,779,420 | 6,305,895 | 5,557,683 | 5,813,086 | 6,701,020 |
Depreciation Amortization | 658,981 | 582,165 | 515,941 | 470,656 | 482,970 |
Other Working Capital | 4,620,639 | 3,558,777 | -7,139,450 | -1,096,051 | 0 |
Loans | -24,749,080 | -24,930,590 | -15,353,780 | -18,489,370 | N/A |
Other Operating Activity | 26,530,970 | 27,170,513 | 19,511,482 | 24,461,229 | -2,644,410 |
Operating Cash Flow | $13,840,930 | $12,686,760 | $3,091,876 | $11,159,550 | $4,539,580 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -547,078 | -10,714,590 | 21,457,570 | -6,808,396 | N/A |
PPE Investments | -323,274 | 2,295 | -262,496 | -227,269 | -254,340 |
Net Acquisitions | -3,001,160 | 175,185 | -792,015 | -564,949 | 0 |
Purchase Of Investment | -71,412,380 | -49,388,400 | -71,236,840 | -36,011,640 | N/A |
Sale Of Investment | 65,537,510 | 50,626,930 | 49,081,550 | 33,565,680 | N/A |
Other Investing Activity | -919,318 | -294,520 | -325,111 | -848,637 | -283,720 |
Investing Cash Flow | $-10,665,700 | $-9,593,100 | $-2,077,342 | $-10,895,210 | $-538,060 |
Cash Flows From Financing Activities | |||||
Debt Issued | N/A | -1,147,500 | 1,859,349 | 1,005,786 | N/A |
Debt Repayment | -181,064 | N/A | -780,701 | -14,507 | N/A |
Common Stock Issued | 1,422,093 | 239,445 | 294,931 | 81,398 | N/A |
Common Stock Repurchased | -491,127 | -771,885 | -60,344 | -769,652 | N/A |
Dividend Paid | -3,242,061 | -2,904,705 | -2,713,971 | -2,744,957 | 0 |
Other Financing Activity | 261,883 | 2,341,665 | 498,592 | 2,653,888 | -3,843,580 |
Financing Cash Flow | $-2,230,277 | $-2,242,980 | $-902,143 | $211,956 | $-3,843,580 |
Exchange Rate Effect | -34,192 | -108,630 | -13,577 | 245,805 | 190,060 |
Beginning Cash Position | 6,080,808 | 5,244,075 | 5,071,913 | 4,696,890 | 5,003,270 |
End Cash Position | 6,991,569 | 5,986,125 | 5,170,727 | 5,418,993 | 5,351,260 |
Net Cash Flow | $910,761 | $742,050 | $98,813 | $722,103 | $347,990 |
Free Cash Flow | |||||
Operating Cash Flow | 13,840,930 | 12,686,760 | 3,091,876 | 11,159,550 | 4,539,580 |
Capital Expenditure | -323,274 | 2,295 | -262,496 | -227,269 | N/A |
Free Cash Flow | 13,517,656 | 12,689,055 | 2,829,380 | 10,932,281 | 4,539,580 |