Sun Life Financial Inc. (SLF.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -733,000 | 105,000 | -546,000 | 3,162,000 | -220,000 |
| Other Operating Activity | 1,851,000 | 298,000 | 976,000 | -2,512,000 | 850,000 |
| Operating Cash Flow | $1,118,000 | $403,000 | $430,000 | $650,000 | $630,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,000 | -28,000 | 23,000 | -48,000 | -40,000 |
| Net Acquisitions | -10,000 | -1,000 | -2,000 | -82,000 | -5,000 |
| Other Investing Activity | -18,000 | -39,000 | -43,000 | -11,000 | -21,000 |
| Investing Cash Flow | $-57,000 | $-68,000 | $-22,000 | $-141,000 | $-66,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -200,000 | -40,000 | -166,000 | -87,000 | -88,000 |
| Dividend Paid | -307,000 | -308,000 | -296,000 | -297,000 | -288,000 |
| Other Financing Activity | -80,000 | -50,000 | -494,000 | 364,000 | -77,000 |
| Financing Cash Flow | $-587,000 | $-398,000 | $-956,000 | $-20,000 | $-453,000 |
| Exchange Rate Effect | -66,000 | 38,000 | 76,000 | 36,000 | -104,000 |
| Beginning Cash Position | 5,459,000 | 5,484,000 | 5,956,000 | 5,431,000 | 5,424,000 |
| End Cash Position | 5,867,000 | 5,459,000 | 5,484,000 | 5,956,000 | 5,431,000 |
| Net Cash Flow | $474,000 | $-63,000 | $-548,000 | $489,000 | $111,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,118,000 | 403,000 | 430,000 | 650,000 | 630,000 |
| Capital Expenditure | -29,000 | -28,000 | N/A | -48,000 | -40,000 |
| Free Cash Flow | 1,089,000 | 375,000 | 430,000 | 602,000 | 590,000 |