Sagicor Financial Company Ltd (SFC.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | 03-2019 | 03-2018 | |
| Cash Flows From Operating Activities | |||
| Accounts payable and accrued liabilities | N/A | 3,436 | 586 |
| Other Working Capital | -464,185 | 3,453 | 833 |
| Other Operating Activity | 505,660 | -8,137 | -2,003 |
| Operating Cash Flow | $41,475 | $-1,248 | $-584 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -7,493 | N/A | N/A |
| Net Acquisitions | -32,779 | N/A | N/A |
| Purchase Sale Intangibles | -4,738 | N/A | N/A |
| Other Investing Activity | 640 | 0 | -311,675 |
| Investing Cash Flow | $-44,370 | $0 | $-311,675 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -4,225 | N/A | N/A |
| Common Stock Issued | 474,906 | 0 | 311,695 |
| Common Stock Repurchased | -20,417 | N/A | N/A |
| Dividend Paid | -15,003 | N/A | N/A |
| Other Financing Activity | 8,594 | 0 | 2,094 |
| Financing Cash Flow | $443,855 | $0 | $313,789 |
| Exchange Rate Effect | -4,933 | N/A | N/A |
| Beginning Cash Position | 321,561 | 1,479 | 0 |
| End Cash Position | 775,344 | 232 | 1,530 |
| Net Cash Flow | $458,716 | $-1,248 | $1,530 |
| Free Cash Flow | |||
| Operating Cash Flow | 41,475 | -1,248 | -584 |
| Capital Expenditure | -12,231 | N/A | N/A |
| Free Cash Flow | 29,244 | -1,248 | -584 |