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The Bank of Nova Scotia (BNS)

NYSE - NYSE Delayed price. Currency in USD
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48.19-0.78 (-1.59%)
At close: 04:00PM EDT
48.03 -0.16 (-0.33%)
After hours: 06:51PM EDT
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
7,863,000
7,410,000
9,916,000
9,624,000
6,778,000
Depreciation & amortisation
1,835,000
1,820,000
1,531,000
1,511,000
1,546,000
Deferred income taxes
1,654,000
2,226,000
2,758,000
2,871,000
1,543,000
Stock-based compensation
15,000
14,000
10,000
7,000
5,000
Change in working capital
1,942,000
15,419,000
3,064,000
-26,184,000
43,717,000
Other working capital
17,135,000
31,282,000
16,372,000
-13,269,000
55,893,000
Other non-cash items
-18,497,000
-18,287,000
-18,115,000
-16,961,000
-17,320,000
Net cash provided by operating activities
17,667,000
31,724,000
16,943,000
-12,807,000
56,664,000
Cash flows from investing activities
Investments in property, plant and equipment
-532,000
-442,000
-571,000
-462,000
-771,000
Purchases of investments
-122,134,000
-100,919,000
-97,736,000
-72,259,000
-147,629,000
Sales/maturities of investments
93,999,000
94,875,000
63,130,000
103,765,000
119,033,000
Other investing activities
-816,000
-911,000
-1,350,000
-624,000
-684,000
Net cash used for investing activities
-12,162,000
-30,040,000
-11,293,000
14,697,000
-56,459,000
Cash flows from financing activities
Debt repayment
-2,148,000
-403,000
-1,598,000
-1,094,000
-354,000
Common stock issued
1,867,000
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
-5,488,000
-5,422,000
-5,118,000
-4,604,000
-4,559,000
Other financing activities
-489,000
210,000
-506,000
1,909,000
3,987,000
Net cash used provided by (used for) financing activities
-4,444,000
-2,766,000
-4,579,000
-2,777,000
143,000
Net change in cash
910,000
-892,000
1,372,000
-1,430,000
219,000
Cash at beginning of period
8,301,000
11,065,000
9,693,000
11,123,000
10,904,000
Cash at end of period
9,362,000
10,173,000
11,065,000
9,693,000
11,123,000
Free cash flow
Operating cash flow
17,667,000
31,724,000
16,943,000
-12,807,000
56,664,000
Capital expenditure
-532,000
-442,000
-571,000
-462,000
-771,000
Free cash flow
17,135,000
31,282,000
16,372,000
-13,269,000
55,893,000