Sun Life Financial Inc. (SLF.TO)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 77,000 | 262,000 | 91,000 | -87,000 | 42,000 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 1,393,570 |
| Other Working Capital | N/A | N/A | N/A | N/A | 1,393,570 |
| Other Operating Activity | 2,404,000 | 2,968,000 | 2,881,000 | 4,400,000 | -761,140 |
| Operating Cash Flow | $2,481,000 | $3,230,000 | $2,972,000 | $4,313,000 | $2,068,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,399 | -273,178 | N/A | -227,491 | N/A |
| Net Acquisitions | -337,000 | 0 | -266,000 | -2,749,000 | -1,825,000 |
| Purchase Of Investment | -35,554,000 | -41,095,000 | -47,454,000 | -44,605,000 | -19,230,000 |
| Sale Of Investment | 35,477,000 | 41,062,000 | 48,797,000 | 44,454,000 | 18,568,000 |
| Other Investing Activity | -3,212,601 | -1,153,822 | -3,641,000 | -88,509 | -583,000 |
| Investing Cash Flow | $-3,678,000 | $-1,460,000 | $-2,564,000 | $-3,216,000 | $-3,070,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 518,659 | 277,000 | 93,000 | 799,000 | N/A |
| Debt Repayment | -518,659 | -267,000 | -189,000 | -403,000 | N/A |
| Common Stock Issued | 78,000 | 58,000 | 21,000 | 27,000 | 330,000 |
| Common Stock Repurchased | -544,000 | -388,000 | -527,000 | N/A | -35,000 |
| Dividend Paid | -465,000 | -515,000 | -413,000 | -294,000 | -204,000 |
| Other Financing Activity | 1,221,000 | -267,000 | -189,000 | 200,000 | 817,000 |
| Financing Cash Flow | $290,000 | $-1,102,000 | $-1,204,000 | $329,000 | $908,000 |
| Exchange Rate Effect | -101,000 | -90,000 | -455,000 | 44,000 | 168,000 |
| Beginning Cash Position | 3,748,000 | 3,178,000 | 4,156,000 | 2,583,000 | 2,503,000 |
| End Cash Position | 5,091,000 | 5,966,000 | 4,972,000 | 7,152,000 | 4,809,000 |
| Net Cash Flow | $-1,008,000 | $578,000 | $-978,000 | $1,573,000 | $80,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,481,000 | 3,230,000 | 2,972,000 | 4,313,000 | 2,068,000 |
| Capital Expenditure | -51,399 | -273,178 | N/A | -227,491 | N/A |
| Free Cash Flow | 2,429,601 | 2,956,822 | 2,972,000 | 4,085,509 | 2,068,000 |