Security Natl Finl (SNFCA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,495 | 25,690 | 39,519 | 55,597 | 10,894 |
| Depreciation Amortization | 7,089 | 16,659 | 19,238 | 16,061 | 11,352 |
| Income taxes - deferred | -2,496 | -9,954 | 11,308 | 2,855 | -1,858 |
| Other Working Capital | 79,031 | 202,400 | 279,345 | 25,345 | -5,516 |
| Other Operating Activity | -44,244 | -104,344 | -204,772 | -229,485 | -90,474 |
| Operating Cash Flow | $53,875 | $130,451 | $144,638 | $-129,627 | $-75,602 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,110 | -1,531 | -5,220 | -1,436 | -1,785 |
| Purchase Of Investment | -77,309 | -155,775 | -20,808 | -65,485 | -113,866 |
| Sale Of Investment | 49,314 | 27,967 | 51,884 | 135,173 | 29,264 |
| Other Investing Activity | 43,713 | 92,177 | -89,470 | -32,107 | 124,486 |
| Investing Cash Flow | $14,608 | $-37,162 | $-63,614 | $36,144 | $38,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 68,500 | 59,618 | 106,996 | 164,586 | 196,610 |
| Debt Repayment | -69,603 | -50,308 | -69,040 | -174,866 | -236,791 |
| Common Stock Issued | 134 | 143 | 1,077 | 832 | 864 |
| Common Stock Repurchased | -2,846 | -7,664 | -5,770 | -2,968 | -1,540 |
| Other Financing Activity | -58,229 | -103,009 | -88,339 | 83,627 | 65,158 |
| Financing Cash Flow | $-62,044 | $-101,219 | $-55,075 | $71,212 | $24,302 |
| Beginning Cash Position | 133,484 | 141,414 | 115,465 | 137,736 | 150,937 |
| End Cash Position | 139,923 | 133,484 | 141,414 | 115,465 | 137,736 |
| Net Cash Flow | $6,440 | $-7,931 | $25,949 | $-22,271 | $-13,201 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,875 | 130,451 | 144,638 | -129,627 | -75,602 |
| Capital Expenditure | -1,110 | -1,600 | -5,220 | -1,631 | -1,839 |
| Free Cash Flow | 52,765 | 128,850 | 139,418 | -131,258 | -77,441 |