Sun Life Financial Inc. (SLF.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 862,000 | 2,732,000 | 3,167,000 | 4,643,000 | 1,552,000 |
| Other Operating Activity | 818,000 | -2,539,000 | -1,266,000 | -5,870,000 | 331,000 |
| Operating Cash Flow | $1,680,000 | $193,000 | $1,901,000 | $-1,227,000 | $1,883,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,000 | -17,000 | -21,000 | -31,000 | -51,000 |
| Net Acquisitions | 3,000 | -165,000 | 0 | 14,000 | -51,000 |
| Other Investing Activity | -84,000 | -30,000 | -34,000 | -20,000 | -31,000 |
| Investing Cash Flow | $-126,000 | $-212,000 | $-55,000 | $-37,000 | $-133,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -32,000 | -33,000 | -31,000 | -29,000 | N/A |
| Common Stock Repurchased | 0 | -192,000 | -200,000 | -200,000 | -235,000 |
| Dividend Paid | -342,000 | -326,000 | -331,000 | -319,000 | -316,000 |
| Other Financing Activity | -589,000 | 375,000 | -134,000 | -53,000 | -74,000 |
| Financing Cash Flow | $-963,000 | $-176,000 | $-696,000 | $-601,000 | $-625,000 |
| Exchange Rate Effect | -67,000 | 35,000 | -81,000 | -77,000 | 202,000 |
| Beginning Cash Position | 6,161,000 | 6,321,000 | 5,252,000 | 7,194,000 | 5,867,000 |
| End Cash Position | 6,685,000 | 6,161,000 | 6,321,000 | 5,252,000 | 7,194,000 |
| Net Cash Flow | $591,000 | $-195,000 | $1,150,000 | $-1,865,000 | $1,125,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,680,000 | 193,000 | 1,901,000 | -1,227,000 | 1,883,000 |
| Capital Expenditure | -45,000 | -17,000 | -21,000 | -31,000 | -51,000 |
| Free Cash Flow | 1,635,000 | 176,000 | 1,880,000 | -1,258,000 | 1,832,000 |