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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)
  06-2012 03-2012 12-2011 09-2011 06-2011
Cash Flows From Operating Activities
Net Income N/A N/A 1,290 N/A N/A
Depreciation Amortization N/A N/A 2,810 N/A N/A
Income taxes - deferred N/A N/A 525 N/A N/A
Other Working Capital N/A N/A 1,500 N/A N/A
Other Operating Activity 24,431 25,193 735 18,747 34,178
Operating Cash Flow $24,431 $25,193 $6,860 $18,747 $34,178
Cash Flows From Investing Activities
Change In Deposits 1,370 1,719 -4,314 -1,422 -1,650
PPE Investments -1,176 -621 3,690 1,821 1,952
Purchase Of Investment -8,641 -4,777 -55,141 -51,347 -49,776
Sale Of Investment 5,150 2,669 25,793 13,966 11,824
Other Investing Activity 9,197 -400 -11,479 -3,846 2,496
Investing Cash Flow $5,900 $-1,410 $-41,450 $-40,829 $-35,155
Cash Flows From Financing Activities
Debt Issued N/A N/A 3,615 3,615 3,559
Debt Repayment -772 -397 -1,957 -1,580 -1,187
Other Financing Activity 1,240 -5,797 10,452 3,493 -3,172
Financing Cash Flow $468 $-6,194 $12,110 $5,528 $-800
Beginning Cash Position 11,672 17,084 39,550 39,557 39,557
End Cash Position 42,471 34,673 17,080 23,003 37,780
Net Cash Flow $30,799 $17,589 $-22,470 $-16,554 $-1,777
Free Cash Flow
Operating Cash Flow 24,431 25,193 6,860 18,747 34,178
Capital Expenditure -1,191 -636 -766 -474 -298
Free Cash Flow 23,240 24,557 6,094 18,273 33,879
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