Sun Life Financial Inc. (SLF.TO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -6,239,000 | -580,000 | 3,691,000 | 2,249,000 | -486,000 |
| Other Operating Activity | 8,139,000 | 869,000 | -3,671,000 | -1,335,000 | 2,371,000 |
| Operating Cash Flow | $1,900,000 | $289,000 | $20,000 | $914,000 | $1,885,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,000 | -42,000 | -68,000 | -41,000 | -42,000 |
| Net Acquisitions | -32,000 | 169,000 | -132,000 | -11,000 | 2,000 |
| Other Investing Activity | -60,000 | -63,000 | -44,000 | -74,000 | -56,000 |
| Investing Cash Flow | $-138,000 | $64,000 | $-244,000 | $-126,000 | $-96,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -161,000 | -37,000 | 295,000 | 8,000 | -366,000 |
| Debt Issued | 497,000 | N/A | N/A | -1,000 | 651,000 |
| Debt Repayment | -1,047,000 | -36,000 | -50,000 | -236,000 | -40,000 |
| Common Stock Repurchased | -186,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -453,000 | -472,000 | -436,000 | -433,000 | -412,000 |
| Other Financing Activity | -77,000 | -211,000 | -73,000 | -103,000 | -46,000 |
| Financing Cash Flow | $-1,427,000 | $-756,000 | $-264,000 | $-765,000 | $-213,000 |
| Exchange Rate Effect | 227,000 | -74,000 | -33,000 | -46,000 | 334,000 |
| Beginning Cash Position | 8,374,000 | 8,851,000 | 9,372,000 | 9,395,000 | 7,485,000 |
| End Cash Position | 8,936,000 | 8,374,000 | 8,851,000 | 9,372,000 | 9,395,000 |
| Net Cash Flow | $335,000 | $-403,000 | $-488,000 | $23,000 | $1,576,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,900,000 | 289,000 | 20,000 | 914,000 | 1,885,000 |
| Capital Expenditure | -46,000 | -42,000 | -68,000 | N/A | -42,000 |
| Free Cash Flow | 1,854,000 | 247,000 | -48,000 | 914,000 | 1,843,000 |