Sun Life Financial Inc. (SLF.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -6,820,000 | 3,900,000 | 2,866,000 | 8,634,000 | -275,000 |
| Other Operating Activity | 5,807,000 | -2,740,000 | 289,000 | -5,578,000 | 358,000 |
| Operating Cash Flow | $-1,013,000 | $1,160,000 | $3,155,000 | $3,056,000 | $83,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,000 | -40,000 | -44,000 | -37,000 | -37,000 |
| Net Acquisitions | -303,000 | -8,000 | -471,000 | 3,000 | 6,000 |
| Other Investing Activity | -504,000 | -86,000 | -46,000 | -60,000 | -66,000 |
| Investing Cash Flow | $-813,000 | $-134,000 | $-561,000 | $-94,000 | $-97,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -34,000 | -31,000 | -33,000 | -35,000 | -37,000 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -200,000 |
| Dividend Paid | -339,000 | -340,000 | -338,000 | -341,000 | -341,000 |
| Other Financing Activity | -182,000 | 837,000 | -2,527,000 | 983,000 | -110,000 |
| Financing Cash Flow | $-555,000 | $466,000 | $-2,898,000 | $607,000 | $-688,000 |
| Exchange Rate Effect | -63,000 | -237,000 | -49,000 | -163,000 | 357,000 |
| Beginning Cash Position | 10,648,000 | 9,393,000 | 9,746,000 | 6,340,000 | 6,685,000 |
| End Cash Position | 8,204,000 | 10,648,000 | 9,393,000 | 9,746,000 | 6,340,000 |
| Net Cash Flow | $-2,381,000 | $1,492,000 | $-304,000 | $3,569,000 | $-702,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,013,000 | 1,160,000 | 3,155,000 | 3,056,000 | 83,000 |
| Capital Expenditure | -6,000 | -40,000 | -44,000 | -37,000 | -37,000 |
| Free Cash Flow | -1,019,000 | 1,120,000 | 3,111,000 | 3,019,000 | 46,000 |