Security National Financial Corp (SNFCA)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 39,519 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 19,238 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 11,308 | N/A | N/A |
| Other Working Capital | N/A | N/A | 279,345 | N/A | N/A |
| Other Operating Activity | 97,639 | 72,509 | -204,772 | 128,891 | 124,476 |
| Operating Cash Flow | $97,639 | $72,509 | $144,638 | $128,891 | $124,476 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -642 | -292 | -5,220 | -4,142 | -3,343 |
| Purchase Of Investment | -52,549 | -34,166 | -20,808 | -15,742 | -3,394 |
| Sale Of Investment | 11,205 | 5,453 | 51,884 | 44,191 | 37,274 |
| Other Investing Activity | 5,841 | -8,234 | -89,470 | -104,463 | -39,375 |
| Investing Cash Flow | $-36,145 | $-37,239 | $-63,614 | $-80,156 | $-8,838 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 59,618 | 7,186 | 106,996 | 97,119 | 72,702 |
| Debt Repayment | -45,217 | -426 | -69,040 | -54,455 | -53,879 |
| Common Stock Issued | 127 | 92 | 1,077 | 289 | 203 |
| Common Stock Repurchased | -7,277 | -772 | -5,770 | -3,722 | -3,506 |
| Other Financing Activity | -67,753 | -25,840 | -88,339 | -80,407 | -86,572 |
| Financing Cash Flow | $-60,503 | $-19,760 | $-55,075 | $-41,177 | $-71,051 |
| Beginning Cash Position | 141,414 | 141,414 | 115,465 | 115,465 | 115,465 |
| End Cash Position | 142,406 | 156,924 | 141,414 | 123,024 | 160,052 |
| Net Cash Flow | $992 | $15,510 | $25,949 | $7,559 | $44,587 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,639 | 72,509 | 144,638 | 128,891 | 124,476 |
| Capital Expenditure | -706 | -357 | -5,220 | -4,188 | -3,343 |
| Free Cash Flow | 96,933 | 72,152 | 139,418 | 124,703 | 121,133 |