Sagicor Financial Company Ltd (SFC.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -46,881 | -556,468 | -63,112 | -102,609 | -283,808 |
| Other Operating Activity | 229,176 | 415,199 | 170,073 | 79,504 | 293,969 |
| Operating Cash Flow | $182,295 | $-141,269 | $106,961 | $-23,105 | $10,161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,630 | -2,527 | -4,235 | -2,246 | -4,794 |
| Net Acquisitions | -501 | -402 | -720 | 51,668 | -3 |
| Purchase Sale Intangibles | -1,785 | -1,146 | -1,002 | -379 | -1,018 |
| Other Investing Activity | 401 | 0 | 499 | 160 | 240 |
| Investing Cash Flow | $-3,515 | $-4,075 | $-5,458 | $49,203 | $-5,575 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -332,763 | -1,936 | -1,966 | -1,957 | -281 |
| Common Stock Repurchased | -850 | -11,598 | -6,207 | -1,324 | -1,858 |
| Dividend Paid | -8,054 | -8,063 | -16,429 | -2 | -8,241 |
| Other Financing Activity | 471,412 | -188,864 | 256,558 | -7,484 | -8,685 |
| Financing Cash Flow | $129,745 | $-210,461 | $231,956 | $-10,767 | $-19,065 |
| Exchange Rate Effect | -7,820 | 5,917 | -7,046 | -2,978 | -940 |
| Beginning Cash Position | 536,086 | 885,974 | 559,561 | 547,208 | 562,627 |
| End Cash Position | 836,791 | 536,086 | 885,974 | 559,561 | 547,208 |
| Net Cash Flow | $308,525 | $-355,805 | $333,459 | $15,331 | $-14,479 |
| Free Cash Flow | |||||
| Operating Cash Flow | 182,295 | -141,269 | 106,961 | -23,105 | 10,161 |
| Capital Expenditure | -3,415 | -3,673 | -5,237 | -2,625 | -5,812 |
| Free Cash Flow | 178,880 | -144,942 | 101,724 | -25,730 | 4,349 |