Sun Life Financial Inc. (SLF.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 2,898,000 | 1,655,000 | 2,191,000 | 2,446,000 | 723,000 |
| Other Operating Activity | -2,962,000 | -697,000 | -1,448,000 | -2,279,000 | -836,000 |
| Operating Cash Flow | $-64,000 | $958,000 | $743,000 | $167,000 | $-113,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 121,000 | -27,000 | -22,000 | -9,000 | -30,000 |
| Net Acquisitions | -7,000 | 7,000 | -31,000 | -56,000 | -2,000 |
| Other Investing Activity | -23,000 | -19,000 | -8,000 | 61,000 | -15,000 |
| Investing Cash Flow | $91,000 | $-39,000 | $-61,000 | $-4,000 | $-47,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -221,000 | -221,000 | -221,000 | -223,000 | -223,000 |
| Other Financing Activity | -121,000 | -58,000 | -192,000 | -683,000 | 209,000 |
| Financing Cash Flow | $-342,000 | $-279,000 | $-413,000 | $-906,000 | $-14,000 |
| Exchange Rate Effect | 74,000 | 74,000 | -50,000 | 91,000 | 120,000 |
| Beginning Cash Position | 3,605,000 | 2,891,000 | 2,672,000 | 3,324,000 | 3,378,000 |
| End Cash Position | 3,364,000 | 3,605,000 | 2,891,000 | 2,672,000 | 3,324,000 |
| Net Cash Flow | $-315,000 | $640,000 | $269,000 | $-743,000 | $-174,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -64,000 | 958,000 | 743,000 | 167,000 | -113,000 |
| Capital Expenditure | N/A | -27,000 | -22,000 | -9,000 | -30,000 |
| Free Cash Flow | -64,000 | 931,000 | 721,000 | 158,000 | -143,000 |