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Security National Financial Corp (SNFCA)

Security National Financial Corp (SNFCA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Cash Flows From Operating Activities
Net Income 55,597 10,894 21,686 14,113 12,189
Depreciation Amortization 16,061 11,352 9,629 9,958 8,644
Income taxes - deferred 2,855 -1,858 -2,605 -7,752 1,189
Other Working Capital 25,345 -5,516 90,144 147,351 160,390
Other Operating Activity -229,485 -90,474 -111,844 -119,352 -146,876
Operating Cash Flow $-129,627 $-75,602 $7,009 $44,318 $35,535
Cash Flows From Investing Activities
Change In Deposits N/A N/A N/A 27,560 -5,286
PPE Investments -1,436 -1,785 734 -886 -3,519
Purchase Of Investment -65,485 -113,866 -40,843 -66,534 -16,367
Sale Of Investment 135,173 29,264 35,880 25,204 19,867
Other Investing Activity -32,107 124,486 67,536 -24,311 -50,286
Investing Cash Flow $36,144 $38,100 $63,306 $-38,966 $-55,591
Cash Flows From Financing Activities
Debt Issued 164,586 196,610 162,653 19,661 14,501
Debt Repayment -174,866 -236,791 -133,123 -2,796 -1,681
Common Stock Issued 832 864 57 10 116
Common Stock Repurchased -2,968 -1,540 -216 -383 N/A
Other Financing Activity 83,627 65,158 -3,253 -14,284 6,054
Financing Cash Flow $71,212 $24,302 $26,119 $2,208 $18,990
Beginning Cash Position 137,736 150,937 54,502 46,942 40,053
End Cash Position 115,465 137,736 150,937 54,502 38,987
Net Cash Flow $-22,271 $-13,201 $96,435 $7,560 $-1,066
Free Cash Flow
Operating Cash Flow -129,627 -75,602 7,009 44,318 35,535
Capital Expenditure -1,631 -1,839 -1,283 -911 -3,567
Free Cash Flow -131,258 -77,441 5,727 43,407 31,969
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