Sun Life Financial Inc (SLF)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,748,750 | 1,539,585 | 887,336 | 2,911,344 | 2,342,478 |
| Other Working Capital | -30,217,190 | -25,035,240 | -12,662,890 | -30,720,240 | -30,303,900 |
| Other Operating Activity | 28,875,800 | 22,531,131 | 9,931,941 | 31,966,266 | 29,607,790 |
| Operating Cash Flow | $1,407,360 | $-964,524 | $-1,843,613 | $4,157,370 | $1,646,368 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,499 | -51,149 | -32,617 | -127,418 | -116,267 |
| Net Acquisitions | N/A | 103,029 | N/A | -105,194 | 48,445 |
| Purchase Of Investment | 4,398 | 2,923 | 2,224 | -55,560 | -44,718 |
| Other Investing Activity | -43,247 | -113,989 | 42,254 | -125,936 | -124,465 |
| Investing Cash Flow | $-114,348 | $-59,187 | $11,861 | $-414,107 | $-237,005 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -205,240 | -106,682 | -49,667 | 51,115 | 2,236 |
| Debt Issued | 546,818 | 545,102 | N/A | 368,178 | 370,414 |
| Debt Repayment | -549,750 | N/A | N/A | -740,800 | -745,300 |
| Common Stock Issued | 13,927 | 8,038 | 8,154 | 36,299 | 24,595 |
| Common Stock Repurchased | -444,198 | -336,122 | -128,986 | -137,789 | -138,626 |
| Dividend Paid | -1,064,316 | -708,048 | -346,187 | -1,394,186 | -1,014,353 |
| Other Financing Activity | -395,820 | -293,011 | -169,016 | -468,926 | -322,715 |
| Financing Cash Flow | $-2,098,579 | $-890,723 | $-685,703 | $-2,286,109 | $-1,823,749 |
| Exchange Rate Effect | 99,688 | 132,257 | 99,334 | -125,195 | 89,436 |
| Beginning Cash Position | 8,187,610 | 8,161,919 | 8,280,321 | 6,942,778 | 6,984,952 |
| End Cash Position | 7,481,731 | 6,379,742 | 5,862,200 | 8,274,736 | 6,660,001 |
| Net Cash Flow | $-705,879 | $-1,782,177 | $-2,418,121 | $1,331,958 | $-324,951 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,407,360 | -964,524 | -1,843,613 | 4,157,370 | 1,646,368 |
| Capital Expenditure | -75,499 | -51,149 | -32,617 | -127,418 | -116,267 |
| Free Cash Flow | 1,331,861 | -1,015,673 | -1,876,230 | 4,029,952 | 1,530,101 |