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The Bank of Nova Scotia (BNS)

NYSE - Nasdaq Real Time Price. Currency in USD
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41.53+0.02 (+0.05%)
As of 10:00AM EDT. Market open.
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2019-10-31
2018-10-31
2017-10-31
2016-10-31
Cash flows from operating activities
Net Income
7,152,000
8,390,000
8,548,000
8,005,000
7,117,000
Depreciation & amortization
1,410,000
1,053,000
848,000
761,000
684,000
Deferred income taxes
1,721,000
2,472,000
2,382,000
2,033,000
2,030,000
Stock based compensation
6,000
7,000
6,000
8,000
7,000
Change in working capital
39,230,000
-24,265,000
5,758,000
4,667,000
-6,138,000
Other working capital
51,158,000
-12,211,000
17,395,000
16,584,000
3,751,000
Other non-cash items
-17,398,000
-17,177,000
-16,191,000
-15,035,000
-13,914,000
Net cash provided by operating activites
51,874,000
-12,025,000
17,811,000
16,584,000
4,099,000
Cash flows from investing activities
Investments in property, plant and equipment
-716,000
-186,000
-416,000
-
-348,000
Purchases of investments
-149,567,000
-89,018,000
-91,896,000
-64,560,000
-94,441,000
Sales/Maturities of investments
110,672,000
86,956,000
84,336,000
66,179,000
65,069,000
Other investing activites
-609,000
-568,000
-1,183,000
-385,000
-431,000
Net cash used for investing activites
-50,231,000
15,218,000
-13,725,000
-12,540,000
-2,754,000
Cash flows from financing activities
Debt repayment
-2,017,000
-1,771,000
-233,000
-1,500,000
-1,035,000
Common stock issued
100,000
255,000
1,830,000
313,000
391,000
Common stock repurchased
-1,035,000
-1,375,000
-1,327,000
-1,584,000
-770,000
Dividends Paid
-4,544,000
-4,442,000
-4,172,000
-3,797,000
-3,598,000
Other financing activites
4,802,000
2,795,000
732,000
2,076,000
1,000
Net cash used privided by (used for) financing activities
-1,005,000
-1,288,000
-2,870,000
-2,932,000
-1,196,000
Net change in cash
543,000
1,907,000
1,172,000
970,000
131,000
Cash at beginning of period
10,548,000
8,997,000
7,825,000
6,855,000
6,724,000
Cash at end of period
11,186,000
10,904,000
8,997,000
7,825,000
6,855,000
Free Cash Flow
Operating Cash Flow
51,874,000
-12,025,000
17,811,000
16,584,000
4,099,000
Capital Expenditure
-716,000
-186,000
-416,000
-
-348,000
Free Cash Flow
51,158,000
-12,211,000
17,395,000
16,584,000
3,751,000