Sagicor Financial Company Ltd (SFC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -21,171 | -55,023 | -449,346 | -286,244 | -616,714 |
| Other Operating Activity | 62,101 | 160,647 | 321,194 | 421,843 | 349,140 |
| Operating Cash Flow | $40,930 | $105,624 | $-128,152 | $135,599 | $-267,574 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,904 | -5,692 | -3,533 | -5,353 | -2,868 |
| Net Acquisitions | N/A | -11,876 | 11,260 | -5,205 | 0 |
| Purchase Sale Intangibles | -340 | -135 | -568 | -3,199 | -451 |
| Other Investing Activity | 298 | 345 | 255 | 200 | 200 |
| Investing Cash Flow | $-2,606 | $-17,358 | $7,414 | $-13,557 | $-3,119 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,365 | 151 | 58,925 | 1,293 |
| Debt Repayment | -1,868 | -1,827 | -2,787 | -71,926 | -2,808 |
| Common Stock Repurchased | -1,246 | -280 | -261 | -3,960 | -1,506 |
| Dividend Paid | -13 | -8,029 | -8,026 | -16,095 | -1 |
| Other Financing Activity | 7,396 | -6,709 | 335 | -13,700 | 10,580 |
| Financing Cash Flow | $4,269 | $-15,480 | $-10,588 | $-46,756 | $7,558 |
| Exchange Rate Effect | 318 | 3,236 | -615 | -306 | 20 |
| Beginning Cash Position | 592,738 | 516,715 | 648,656 | 573,676 | 836,791 |
| End Cash Position | 635,649 | 592,737 | 516,715 | 648,656 | 573,676 |
| Net Cash Flow | $42,593 | $72,786 | $-131,326 | $75,286 | $-263,135 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,930 | 105,624 | -128,152 | 135,599 | -267,574 |
| Capital Expenditure | -3,244 | -5,754 | -4,158 | -8,568 | -3,319 |
| Free Cash Flow | 37,686 | 99,870 | -132,310 | 127,031 | -270,893 |