Sun Life Financial Inc. (SLF.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -1,715,000 | 6,056,000 | 96,000 | -2,047,000 | 10,238,000 |
| Other Operating Activity | 2,327,000 | -2,816,000 | 1,071,000 | -440,000 | -6,835,000 |
| Operating Cash Flow | $612,000 | $3,240,000 | $1,167,000 | $-2,487,000 | $3,403,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,000 | -33,000 | -26,000 | -44,000 | -16,000 |
| Net Acquisitions | -23,000 | 2,000 | 1,000 | 3,000 | -222,000 |
| Other Investing Activity | -118,000 | -44,000 | -72,000 | 57,000 | -3,000 |
| Investing Cash Flow | $-181,000 | $-75,000 | $-97,000 | $16,000 | $-241,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -76,000 | 44,000 |
| Debt Issued | 10,000 | 0 | 755,000 | N/A | 0 |
| Debt Repayment | 253,000 | -931,000 | -134,000 | -42,000 | -22,000 |
| Common Stock Repurchased | -249,000 | -146,000 | -286,000 | -174,000 | 0 |
| Dividend Paid | -510,000 | -483,000 | -502,000 | -467,000 | -521,000 |
| Other Financing Activity | -523,000 | -84,000 | -127,000 | -166,000 | -140,000 |
| Financing Cash Flow | $-1,019,000 | $-1,644,000 | $-294,000 | $-925,000 | $-639,000 |
| Exchange Rate Effect | 335,000 | -45,000 | 47,000 | 134,000 | -289,000 |
| Beginning Cash Position | 10,207,000 | 8,731,000 | 7,908,000 | 11,170,000 | 8,936,000 |
| End Cash Position | 9,954,000 | 10,207,000 | 8,731,000 | 7,908,000 | 11,170,000 |
| Net Cash Flow | $-588,000 | $1,521,000 | $776,000 | $-3,396,000 | $2,523,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 612,000 | 3,240,000 | 1,167,000 | -2,487,000 | 3,403,000 |
| Capital Expenditure | -40,000 | -33,000 | -26,000 | -44,000 | -16,000 |
| Free Cash Flow | 572,000 | 3,207,000 | 1,141,000 | -2,531,000 | 3,387,000 |