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The Bank of Nova Scotia (BNS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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71.50-0.31 (-0.43%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
7,511,000
7,410,000
9,916,000
9,624,000
6,778,000
Depreciation & amortization
1,849,000
1,820,000
1,531,000
1,511,000
1,546,000
Deferred income taxes
1,661,000
2,226,000
2,758,000
2,871,000
1,543,000
Stock based compensation
13,000
14,000
10,000
7,000
5,000
Change in working capital
-1,094,000
15,419,000
3,064,000
-26,184,000
43,717,000
Other working capital
12,685,000
31,282,000
16,372,000
-13,269,000
55,893,000
Other non-cash items
-19,020,000
-18,287,000
-18,115,000
-16,961,000
-17,320,000
Net cash provided by operating activites
13,206,000
31,724,000
16,943,000
-12,807,000
56,664,000
Cash flows from investing activities
Investments in property, plant and equipment
-521,000
-442,000
-571,000
-462,000
-771,000
Purchases of investments
-120,730,000
-100,919,000
-97,736,000
-72,259,000
-147,629,000
Sales/Maturities of investments
83,720,000
94,875,000
63,130,000
103,765,000
119,033,000
Other investing activites
-1,092,000
-911,000
-1,350,000
-624,000
-684,000
Net cash used for investing activites
-7,551,000
-30,040,000
-11,293,000
14,697,000
-56,459,000
Cash flows from financing activities
Debt repayment
-3,635,000
-403,000
-1,598,000
-1,094,000
-354,000
Common stock issued
1,922,000
1,402,000
137,000
268,000
59,000
Common stock repurchased
-300,000
0
-3,373,000
-1,259,000
-679,000
Dividends Paid
-5,624,000
-5,422,000
-5,118,000
-4,604,000
-4,559,000
Other financing activites
-3,520,000
210,000
-506,000
1,909,000
3,987,000
Net cash used privided by (used for) financing activities
-9,043,000
-2,766,000
-4,579,000
-2,777,000
143,000
Net change in cash
-3,382,000
-892,000
1,372,000
-1,430,000
219,000
Cash at beginning of period
12,635,000
11,065,000
9,693,000
11,123,000
10,904,000
Cash at end of period
9,247,000
10,173,000
11,065,000
9,693,000
11,123,000
Free Cash Flow
Operating Cash Flow
13,206,000
31,724,000
16,943,000
-12,807,000
56,664,000
Capital Expenditure
-521,000
-442,000
-571,000
-462,000
-771,000
Free Cash Flow
12,685,000
31,282,000
16,372,000
-13,269,000
55,893,000