Security National Financial Corp (SNFCA)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,351 | 8,217 | 7,586 | 16,713 | 1,299 |
| Depreciation Amortization | 6,666 | 5,379 | 4,711 | 2,115 | 2,275 |
| Income taxes - deferred | 4,826 | 3,857 | 416 | 953 | 525 |
| Other Working Capital | 91,499 | 69,956 | 31,767 | 8,478 | 3,247 |
| Other Operating Activity | -144,456 | -99,872 | -7,829 | -5,843 | -480 |
| Operating Cash Flow | $-28,113 | $-12,464 | $36,652 | $22,416 | $6,866 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,029 | -14,924 | 28,790 | -33,993 | -4,314 |
| PPE Investments | -733 | -626 | -3,536 | -2,992 | 1,531 |
| Purchase Of Investment | -31,941 | -9,446 | -25,657 | -13,051 | -55,141 |
| Sale Of Investment | 18,512 | 15,703 | 13,048 | 12,630 | 25,793 |
| Other Investing Activity | 19,506 | -35,435 | -45,773 | 50,946 | -8,511 |
| Investing Cash Flow | $15,373 | $-44,728 | $-33,129 | $13,539 | $-40,641 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,873 | 13,115 | 13,315 | 242 | 3,615 |
| Debt Repayment | -1,967 | -2,358 | -2,292 | -1,535 | -1,957 |
| Common Stock Issued | 34 | 74 | 253 | 18 | 0 |
| Common Stock Repurchased | -182 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 10,181 | 39,012 | -10,089 | -16,769 | 10,457 |
| Financing Cash Flow | $21,939 | $49,843 | $1,186 | $-18,043 | $12,115 |
| Beginning Cash Position | 30,855 | 38,203 | 33,494 | 15,582 | 37,243 |
| End Cash Position | 40,053 | 30,855 | 38,203 | 33,494 | 15,582 |
| Net Cash Flow | $9,198 | $-7,348 | $4,709 | $17,912 | $-21,661 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,113 | -12,464 | 36,652 | 22,416 | 6,866 |
| Capital Expenditure | -3,633 | -1,520 | -3,570 | -3,022 | -766 |
| Free Cash Flow | -31,746 | -13,984 | 33,082 | 19,394 | 6,100 |