Sun Life Financial Inc. (SLF.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -240,632 | 43,839 | 990,403 | 1,945,011 | 667,969 |
| Operating Cash Flow | $-240,632 | $43,839 | $990,403 | $1,945,011 | $667,969 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -6,181,257 | N/A | N/A | N/A |
| Purchase Of Investment | -14,093,802 | -243,420 | -10,741,150 | -9,032,484 | -9,911,568 |
| Sale Of Investment | 7,434,651 | 6,673,865 | 7,978,539 | 9,011,883 | 8,041,425 |
| Other Investing Activity | 5,434,504 | 0 | 2,454,014 | -1,464,820 | 1,419,639 |
| Investing Cash Flow | $-1,224,647 | $249,188 | $-308,598 | $-1,485,422 | $-450,504 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 421,768 | 252,649 | 5,564 | 312,412 | 13,114 |
| Debt Repayment | N/A | -9,229 | N/A | N/A | N/A |
| Common Stock Issued | 6,083 | 31,149 | 20,837 | 6,800 | 5,365 |
| Common Stock Repurchased | -152,176 | -108,443 | -87,461 | -91,631 | -289,747 |
| Dividend Paid | -200,389 | -199,581 | -185,726 | -172,868 | -170,415 |
| Other Financing Activity | -693,297 | 251,496 | 291,521 | -342 | -215 |
| Financing Cash Flow | $-618,010 | $218,040 | $44,734 | $54,371 | $-441,898 |
| Exchange Rate Effect | -18,728 | 21,919 | 108,368 | 9,721 | -98,922 |
| Beginning Cash Position | 5,416,387 | 4,883,400 | 4,095,551 | 3,569,841 | 3,898,777 |
| End Cash Position | 3,316,773 | 5,416,387 | 4,936,000 | 4,095,551 | 3,569,841 |
| Net Cash Flow | $-2,083,289 | $511,067 | $818,023 | $521,454 | $-323,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | -240,632 | 43,839 | 990,403 | 1,945,011 | 667,969 |
| Capital Expenditure | N/A | -6,181,257 | N/A | N/A | N/A |
| Free Cash Flow | -240,632 | -6,137,418 | 990,403 | 1,945,011 | 667,969 |