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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 662 |
| Other Working Capital | 70,787 | -146,277 | -343,524 | -60,039 | 748 |
| Other Operating Activity | 50,160 | 152,175 | 107,410 | 86,051 | -1,457 |
| Operating Cash Flow | $120,947 | $5,898 | $-236,114 | $26,012 | $-47 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,578 | -3,176 | -3,445 | -747 | N/A |
| Net Acquisitions | -90 | N/A | N/A | -2,759 | N/A |
| Purchase Sale Intangibles | -883 | -823 | -1,116 | -2,164 | N/A |
| Other Investing Activity | 0 | -6,018 | 308 | 160 | 0 |
| Investing Cash Flow | $-4,551 | $-10,017 | $-4,253 | $-5,510 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,629 | -1,616 | -2,171 | 1,253 | N/A |
| Common Stock Repurchased | -7,502 | -3,779 | -168 | -20,046 | N/A |
| Dividend Paid | -8,272 | -8,390 | -8,377 | -7,484 | N/A |
| Other Financing Activity | -31,316 | -3,514 | -3,051 | 464,850 | 0 |
| Financing Cash Flow | $-48,719 | $-17,299 | $-13,767 | $438,573 | $N/A |
| Exchange Rate Effect | -1,156 | -2,289 | -1,397 | 2,478 | N/A |
| Beginning Cash Position | 496,106 | 519,813 | 775,344 | 313,791 | 128 |
| End Cash Position | 562,627 | 496,106 | 519,813 | 775,344 | 79 |
| Net Cash Flow | $67,677 | $-21,418 | $-254,134 | $459,075 | $-47 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,947 | 5,898 | -236,114 | 26,012 | -47 |
| Capital Expenditure | -4,461 | -3,999 | -4,561 | -2,911 | N/A |
| Free Cash Flow | 116,486 | 1,899 | -240,675 | 23,101 | -47 |