Security Natl Finl (SNFCA)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,586 | 16,713 | 1,299 | -431 | 3,770 |
| Depreciation Amortization | 4,711 | 2,115 | 2,275 | 2,898 | 2,800 |
| Income taxes - deferred | 416 | 953 | 525 | -1,197 | N/A |
| Other Working Capital | 31,767 | 8,478 | 3,247 | -12,815 | -360 |
| Other Operating Activity | -7,829 | -5,843 | -480 | -2,706 | 10,960 |
| Operating Cash Flow | $36,652 | $22,416 | $6,866 | $-14,251 | $17,170 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 28,790 | -33,993 | -4,314 | 4,525 | N/A |
| PPE Investments | -3,536 | -2,992 | 1,531 | -860 | 430 |
| Purchase Of Investment | -25,657 | -13,051 | -55,141 | -13,713 | N/A |
| Sale Of Investment | 13,048 | 12,630 | 25,793 | 32,893 | N/A |
| Other Investing Activity | -45,773 | 50,946 | -8,511 | -668 | 3,440 |
| Investing Cash Flow | $-33,129 | $13,539 | $-40,641 | $22,176 | $3,870 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,315 | 242 | 3,615 | N/A | N/A |
| Debt Repayment | -2,292 | -1,535 | -1,957 | -1,889 | N/A |
| Common Stock Issued | 253 | 18 | 0 | N/A | N/A |
| Other Financing Activity | -10,089 | -16,769 | 10,457 | -5,943 | -1,490 |
| Financing Cash Flow | $1,186 | $-18,043 | $12,115 | $-7,833 | $-1,490 |
| Beginning Cash Position | 33,494 | 15,582 | 37,243 | 39,464 | 19,910 |
| End Cash Position | 38,203 | 33,494 | 15,582 | 39,557 | 39,460 |
| Net Cash Flow | $4,709 | $17,912 | $-21,661 | $93 | $19,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,652 | 22,416 | 6,866 | -14,251 | 17,170 |
| Capital Expenditure | -3,570 | -3,022 | -766 | -860 | N/A |
| Free Cash Flow | 33,082 | 19,394 | 6,100 | -15,111 | 17,170 |