Security National Financial Corp (SNFCA)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,217 | N/A | N/A | N/A | 7,586 |
| Depreciation Amortization | 5,379 | N/A | N/A | N/A | 4,711 |
| Income taxes - deferred | 3,857 | N/A | N/A | N/A | 416 |
| Other Working Capital | 69,956 | N/A | N/A | N/A | 31,767 |
| Other Operating Activity | -99,872 | 36,391 | 40,506 | 22,717 | -7,829 |
| Operating Cash Flow | $-12,464 | $36,391 | $40,506 | $22,717 | $36,652 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,924 | -12,889 | -8,132 | -4,683 | 28,790 |
| PPE Investments | -626 | -1,094 | -733 | -275 | -3,536 |
| Purchase Of Investment | -9,446 | -5,950 | -4,702 | -2,079 | -25,657 |
| Sale Of Investment | 15,703 | 11,610 | 6,484 | 2,149 | 13,048 |
| Other Investing Activity | -35,435 | -34,309 | -36,859 | -9,572 | -45,773 |
| Investing Cash Flow | $-44,728 | $-42,632 | $-43,943 | $-14,460 | $-33,129 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,115 | 5,647 | 30 | 30 | 13,315 |
| Debt Repayment | -2,358 | -1,773 | -1,174 | -589 | -2,292 |
| Common Stock Issued | 74 | 58 | 50 | 50 | 253 |
| Other Financing Activity | 39,012 | -3,344 | -2,466 | -1,123 | -10,089 |
| Financing Cash Flow | $49,843 | $588 | $-3,560 | $-1,631 | $1,186 |
| Beginning Cash Position | 38,203 | 38,203 | 38,203 | 38,203 | 33,494 |
| End Cash Position | 30,855 | 32,551 | 31,207 | 44,829 | 38,203 |
| Net Cash Flow | $-7,348 | $-5,653 | $-6,997 | $6,626 | $4,709 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,464 | 36,391 | 40,506 | 22,717 | 36,652 |
| Capital Expenditure | -1,520 | -1,094 | -733 | -275 | -3,570 |
| Free Cash Flow | -13,984 | 35,297 | 39,773 | 22,442 | 33,082 |