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The Bank of Nova Scotia (BNSPF)

Other OTC - Other OTC Delayed price. Currency in USD
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19.950.00 (0.00%)
As of 09:30AM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2021
31/10/2020
31/10/2019
31/10/2018
Cash flows from operating activities
Net income
9,624,000
9,624,000
6,778,000
8,390,000
8,548,000
Depreciation & amortisation
1,511,000
1,511,000
1,546,000
1,053,000
848,000
Deferred income taxes
2,871,000
2,871,000
1,543,000
2,472,000
2,382,000
Stock-based compensation
7,000
7,000
5,000
7,000
6,000
Change in working capital
-26,184,000
-26,184,000
43,717,000
-24,265,000
5,758,000
Other working capital
-13,269,000
-13,269,000
55,893,000
-12,211,000
17,395,000
Other non-cash items
-16,961,000
-16,961,000
-17,320,000
-17,177,000
-16,191,000
Net cash provided by operating activities
-12,807,000
-12,807,000
56,664,000
-12,025,000
17,811,000
Cash flows from investing activities
Investments in property, plant and equipment
-462,000
-462,000
-771,000
-186,000
-416,000
Purchases of investments
-72,259,000
-72,259,000
-147,629,000
-89,018,000
-91,896,000
Sales/maturities of investments
103,765,000
103,765,000
119,033,000
86,956,000
84,336,000
Other investing activities
-624,000
-624,000
-684,000
-568,000
-1,183,000
Net cash used for investing activities
14,697,000
14,697,000
-56,459,000
15,218,000
-13,725,000
Cash flows from financing activities
Debt repayment
-1,094,000
-1,094,000
-354,000
-1,771,000
-233,000
Common stock issued
268,000
268,000
59,000
255,000
1,830,000
Common stock repurchased
-1,259,000
-1,259,000
-679,000
-1,375,000
-1,327,000
Dividends paid
-4,604,000
-4,604,000
-4,559,000
-4,442,000
-4,172,000
Other financing activities
1,909,000
1,909,000
3,987,000
2,795,000
732,000
Net cash used provided by (used for) financing activities
-2,777,000
-2,777,000
143,000
-1,288,000
-2,870,000
Net change in cash
-1,430,000
-1,430,000
219,000
1,907,000
1,172,000
Cash at beginning of period
11,123,000
11,123,000
10,904,000
8,997,000
7,825,000
Cash at end of period
9,693,000
9,693,000
11,123,000
10,904,000
8,997,000
Free cash flow
Operating cash flow
-12,807,000
-12,807,000
56,664,000
-12,025,000
17,811,000
Capital expenditure
-462,000
-462,000
-771,000
-186,000
-416,000
Free cash flow
-13,269,000
-13,269,000
55,893,000
-12,211,000
17,395,000