Security Natl Finl (SNFCA)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,686 | 14,113 | 12,189 | 13,351 | 8,217 |
| Depreciation Amortization | 9,629 | 9,958 | 8,644 | 6,666 | 5,379 |
| Income taxes - deferred | -2,605 | -7,752 | 1,189 | 4,826 | 3,857 |
| Other Working Capital | 90,144 | 147,351 | 160,390 | 91,499 | 69,956 |
| Other Operating Activity | -111,844 | -119,352 | -146,876 | -144,456 | -99,872 |
| Operating Cash Flow | $7,009 | $44,318 | $35,535 | $-28,113 | $-12,464 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 27,560 | -5,286 | 10,029 | -14,924 |
| PPE Investments | 734 | -886 | -3,519 | -733 | -626 |
| Purchase Of Investment | -40,843 | -66,534 | -16,367 | -31,941 | -9,446 |
| Sale Of Investment | 35,880 | 25,204 | 19,867 | 18,512 | 15,703 |
| Other Investing Activity | 67,536 | -24,311 | -50,286 | 19,506 | -35,435 |
| Investing Cash Flow | $63,306 | $-38,966 | $-55,591 | $15,373 | $-44,728 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 162,653 | 19,661 | 14,501 | 13,873 | 13,115 |
| Debt Repayment | -133,123 | -2,796 | -1,681 | -1,967 | -2,358 |
| Common Stock Issued | 57 | 10 | 116 | 34 | 74 |
| Common Stock Repurchased | -216 | -383 | N/A | -182 | N/A |
| Other Financing Activity | -3,253 | -14,284 | 6,054 | 10,181 | 39,012 |
| Financing Cash Flow | $26,119 | $2,208 | $18,990 | $21,939 | $49,843 |
| Beginning Cash Position | 54,502 | 46,942 | 40,053 | 30,855 | 38,203 |
| End Cash Position | 150,937 | 54,502 | 38,987 | 40,053 | 30,855 |
| Net Cash Flow | $96,435 | $7,560 | $-1,066 | $9,198 | $-7,348 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,009 | 44,318 | 35,535 | -28,113 | -12,464 |
| Capital Expenditure | -1,283 | -911 | -3,567 | -3,633 | -1,520 |
| Free Cash Flow | 5,727 | 43,407 | 31,969 | -31,746 | -13,984 |