Sun Life Financial Inc. (SLF.TO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -6,188,000 | -7,740,000 | 4,292,000 | 455,000 | 4,574,000 |
| Other Operating Activity | 8,171,000 | 7,269,000 | -6,292,000 | 430,000 | -4,303,000 |
| Operating Cash Flow | $1,983,000 | $-471,000 | $-2,000,000 | $885,000 | $271,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 173,000 | -19,000 | -22,000 | -21,000 | -32,000 |
| Net Acquisitions | -2,696,000 | 3,000 | -37,000 | -101,000 | 0 |
| Other Investing Activity | -66,000 | -36,000 | 326,000 | -55,000 | -48,000 |
| Investing Cash Flow | $-2,589,000 | $-52,000 | $267,000 | $-177,000 | $-80,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,039,000 | 105,000 | 9,000 | 24,000 | -80,000 |
| Debt Issued | N/A | N/A | 1,996,000 | 6,000 | 10,000 |
| Debt Repayment | -265,000 | -33,000 | -43,000 | -327,000 | -39,000 |
| Dividend Paid | -433,000 | -393,000 | -412,000 | -338,000 | -339,000 |
| Other Financing Activity | -80,000 | -33,000 | -348,000 | -756,000 | 932,000 |
| Financing Cash Flow | $1,261,000 | $-354,000 | $1,202,000 | $-1,391,000 | $484,000 |
| Exchange Rate Effect | 78,000 | -64,000 | -13,000 | 97,000 | -56,000 |
| Beginning Cash Position | 6,752,000 | 7,693,000 | 8,237,000 | 8,823,000 | 8,204,000 |
| End Cash Position | 7,485,000 | 6,752,000 | 7,693,000 | 8,237,000 | 8,823,000 |
| Net Cash Flow | $655,000 | $-877,000 | $-531,000 | $-683,000 | $675,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,983,000 | -471,000 | -2,000,000 | 885,000 | 271,000 |
| Capital Expenditure | N/A | -19,000 | -22,000 | -21,000 | -32,000 |
| Free Cash Flow | 1,983,000 | -490,000 | -2,022,000 | 864,000 | 239,000 |