Security National Financial Corp (SNFCA)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 25,690 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 16,659 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -9,954 | N/A |
| Other Working Capital | N/A | N/A | N/A | 202,400 | N/A |
| Other Operating Activity | 18,384 | 2,181 | -16,074 | -104,344 | 109,318 |
| Operating Cash Flow | $18,384 | $2,181 | $-16,074 | $130,451 | $109,318 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -792 | -516 | -240 | -1,531 | -904 |
| Purchase Of Investment | -56,623 | -34,500 | -16,509 | -155,775 | -119,272 |
| Sale Of Investment | 39,053 | 25,282 | 9,527 | 27,967 | 13,992 |
| Other Investing Activity | 72,082 | 58,286 | 24,586 | 92,177 | 9,781 |
| Investing Cash Flow | $53,721 | $48,552 | $17,364 | $-37,162 | $-96,404 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 68,500 | 66,000 | 46,000 | 59,618 | 59,618 |
| Debt Repayment | -69,133 | -55,805 | -15,685 | -50,308 | -48,384 |
| Common Stock Issued | 65 | 39 | 34 | 143 | 127 |
| Common Stock Repurchased | -2,843 | -2,591 | -1,204 | -7,664 | -7,277 |
| Other Financing Activity | -55,054 | -70,219 | -54,387 | -103,009 | -64,192 |
| Financing Cash Flow | $-58,466 | $-62,576 | $-25,242 | $-101,219 | $-60,107 |
| Beginning Cash Position | 133,484 | 133,484 | 133,484 | 141,414 | 141,414 |
| End Cash Position | 147,123 | 121,641 | 109,532 | 133,484 | 94,221 |
| Net Cash Flow | $13,639 | $-11,843 | $-23,952 | $-7,931 | $-47,193 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,384 | 2,181 | -16,074 | 130,451 | 109,318 |
| Capital Expenditure | -792 | -527 | -251 | -1,600 | -966 |
| Free Cash Flow | 17,592 | 1,654 | -16,324 | 128,850 | 108,352 |