Security National Financial Corp (SNFCA)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,119 | N/A | N/A | N/A | 14,495 |
| Depreciation Amortization | 6,792 | N/A | N/A | N/A | 7,089 |
| Income taxes - deferred | 999 | N/A | N/A | N/A | -2,496 |
| Other Working Capital | 77,876 | N/A | N/A | N/A | 79,031 |
| Other Operating Activity | -57,466 | 34,894 | 8,104 | 25,077 | -44,244 |
| Operating Cash Flow | $57,320 | $34,894 | $8,104 | $25,077 | $53,875 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,104 | -210 | -46 | -185 | -1,110 |
| Purchase Of Investment | -88,334 | -48,116 | -37,096 | -8,709 | -77,309 |
| Sale Of Investment | 103,360 | 91,848 | 67,262 | 12,852 | 49,314 |
| Other Investing Activity | -56,056 | -27,717 | -16,736 | -2,260 | 43,713 |
| Investing Cash Flow | $-43,134 | $15,805 | $13,384 | $1,699 | $14,608 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 68,500 |
| Debt Repayment | -1,929 | -1,424 | -940 | -471 | -69,603 |
| Common Stock Issued | 449 | 117 | 46 | N/A | 134 |
| Common Stock Repurchased | -3,054 | -1,672 | -1,629 | -41 | -2,846 |
| Other Financing Activity | 527 | 1,295 | -2,204 | -1,637 | -58,229 |
| Financing Cash Flow | $-4,007 | $-1,684 | $-4,726 | $-2,149 | $-62,044 |
| Beginning Cash Position | 139,923 | 139,923 | 139,923 | 139,923 | 133,484 |
| End Cash Position | 150,103 | 188,938 | 156,686 | 164,551 | 139,923 |
| Net Cash Flow | $10,179 | $49,015 | $16,762 | $24,627 | $6,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,320 | 34,894 | 8,104 | 25,077 | 53,875 |
| Capital Expenditure | -2,470 | -576 | -423 | -256 | -1,110 |
| Free Cash Flow | 54,850 | 34,319 | 7,681 | 24,821 | 52,765 |