Canada markets closed

Sagicor Financial Company Ltd. (SFC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
6.87+0.12 (+1.78%)
At close: 03:59PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
532,061
532,061
-164,386
132,557
-2,246
Depreciation & amortization
54,936
54,936
30,950
32,701
39,559
Change in working capital
-432,508
-432,508
-435,404
-769,070
-702,822
Other working capital
-67,037
-67,037
-176,490
109,932
-117,941
Other non-cash items
-10,197
-10,197
9,446
763,266
575,442
Net cash provided by operating activites
-39,607
-39,607
-154,503
124,882
-99,108
Cash flows from investing activities
Investments in property, plant and equipment
-27,430
-27,430
-21,987
-14,950
-18,833
Acquisitions, net
-
-
-17,113
-23
-320
Net cash used for investing activites
6,516
6,516
-26,620
36,155
-24,396
Cash flows from financing activities
Debt repayment
-65,485
-65,485
-79,348
-338,622
-115,211
Common stock issued
-
-
-
1
0
Common stock repurchased
-9,203
-9,203
-6,007
-19,979
-13,313
Dividends Paid
-31,991
-31,991
-32,151
-32,548
-33,280
Other financing activites
-19,112
-19,112
-9,494
-20,683
-5,291
Net cash used privided by (used for) financing activities
239,533
239,533
-65,266
140,473
-98,850
Net change in cash
208,633
208,633
-244,054
289,583
-228,136
Cash at beginning of period
592,737
592,737
836,791
547,208
775,344
Cash at end of period
801,370
801,370
592,737
836,791
547,208
Free Cash Flow
Operating Cash Flow
-39,607
-39,607
-154,503
124,882
-99,108
Capital Expenditure
-27,430
-27,430
-21,987
-14,950
-18,833
Free Cash Flow
-67,037
-67,037
-176,490
109,932
-117,941