Security National Financial Corp (SNFCA)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 16,713 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 2,115 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 953 | N/A |
| Other Working Capital | N/A | N/A | N/A | 8,478 | N/A |
| Other Operating Activity | 43,182 | 38,831 | 5,449 | -5,843 | 34,509 |
| Operating Cash Flow | $43,182 | $38,831 | $5,449 | $22,416 | $34,509 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,468 | 23,299 | 20,276 | -33,993 | -1,316 |
| PPE Investments | -2,717 | -1,571 | -810 | -2,992 | -1,866 |
| Purchase Of Investment | -24,526 | -18,587 | -10,345 | -13,051 | -11,100 |
| Sale Of Investment | 9,812 | 5,645 | 3,659 | 12,630 | 9,040 |
| Other Investing Activity | -46,408 | -27,478 | 3,489 | 50,946 | 17,732 |
| Investing Cash Flow | $-41,371 | $-18,691 | $16,269 | $13,539 | $12,491 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,790 | 4,734 | 4,734 | 242 | 153 |
| Debt Repayment | -1,739 | -1,128 | -536 | -1,535 | -1,069 |
| Common Stock Issued | 249 | 249 | 217 | 18 | N/A |
| Other Financing Activity | -3,069 | -7,759 | -6,544 | -16,769 | -4,944 |
| Financing Cash Flow | $232 | $-3,904 | $-2,129 | $-18,043 | $-5,861 |
| Beginning Cash Position | 33,494 | 33,494 | 38,906 | 15,582 | 11,672 |
| End Cash Position | 35,537 | 49,730 | 58,495 | 33,494 | 52,810 |
| Net Cash Flow | $2,043 | $16,236 | $19,589 | $17,912 | $41,139 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,182 | 38,831 | 5,449 | 22,416 | 34,509 |
| Capital Expenditure | -2,717 | -1,571 | -810 | -3,022 | -1,880 |
| Free Cash Flow | 40,465 | 37,261 | 4,639 | 19,394 | 32,628 |