Sagicor Financial Company Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sagicor Financial Company Ltd. generated cash of -$39,607,000, which is more than the previous year. Cash used in financing activities reached the amount of $239,533,000 last year. Net change in cash is therefore $208,633,000.
Cash Flow
| 2014 | 130.42M | 69.30M | -25.05M |
|---|---|---|---|
| 2015 | -113.44M | -60.77M | 121.8M |
| 2016 | 81.71M | -22.45M | -127.38M |
| 2018 | -584.37K | -311.67M | 313.78M |
| 2019 | 41.47M | -44.37M | 443.85M |
| 2020 | -99.10M | -24.39M | -98.85M |
| 2021 | 124.88M | 36.15M | 140.47M |
| 2022 | -154.50M | -26.62M | -65.26M |
| 2023 | -39.60M | 6.51M | 239.53M |
SFC.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 592.73M | 836.79M | 547.20M | 775.34M | 321.56M | 7 | 384.87M | 441.19M | 258.6M |
Operating activities | |||||||||
Net income | 673.43M | 262.90M | 264.73M | 27.60M | 163.28M | -14.78M | 61.67M | 34.67M | 27.37M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 54.93M | 30.95M | 32.70M | 39.55M | 35.50M | 13.92M | 14.23M | 13.42M | 17.16M |
Stock-based compensation expense | 8.45M | 6.94M | 7.48M | 9.37M | 15.14M | 10.30M | 5.36M | 4.64M | 3.73M |
| Deferred income tax benefit | 8.45M | 6.94M | 7.48M | 9.37M | 15.14M | 10.30M | 5.36M | 4.64M | 3.73M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 3.40M | -719K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 585.99K | 0 | 0 | 0 |
Cash generated by operating activities | -39.60M | -154.50M | 124.88M | -99.10M | 41.47M | -584.37K | 81.71M | -113.44M | 130.42M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -22.72M | -21.79M | -14.95M | -18.83M | -12.23M | -18.85M | -20.33M | -18.17M | -23.32M |
Acquisitions Net | 30.46M | -5.82M | 50.04M | -6.27M | -32.77M | 0 | 0 | 0 | 93.22M |
Cash generated by investing activities | 6.51M | -26.62M | 36.15M | -24.39M | -44.37M | -311.67M | -22.45M | -60.77M | 69.30M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 1K | -41.26M | 474.90M | 311.69M | 0 | 0 | 1.79M |
Payments for dividends | -31.99M | -32.15M | -32.54M | -33.28M | -15.00M | -14.95M | -18.63M | -19.64M | -19.61M |
Repurchases of common stock | -9.20M | -6.00M | -19.97M | -13.31M | -20.41M | 0 | -98K | -896K | -1.11M |
Repayments of term debt | 299.83M | -17.61M | -338.62M | -5.69M | 27.47M | 16.18M | -34.00M | 156.45M | -683K |
Cash used in financing activities | 239.53M | -65.26M | 140.47M | -98.85M | 443.85M | 313.78M | -127.38M | 121.8M | -25.05M |
Net Change In Cash | 208.63M | -244.05M | 289.58M | -228.13M | 453.78M | 1.52M | -72.77M | -56.31M | 182.59M |
Cash at end of period | 801.37M | 592.73M | 836.79M | 547.20M | 775.34M | 1.52M | 312.10M | 384.87M | 441.19M |
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