Security National Financial Corp (SNFCA)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 55,597 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 16,061 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 2,855 | N/A | N/A | N/A |
| Other Working Capital | N/A | 25,345 | N/A | N/A | N/A |
| Other Operating Activity | -16,074 | -229,485 | -164,589 | -109,562 | -63,771 |
| Operating Cash Flow | $-16,074 | $-129,627 | $-164,589 | $-109,562 | $-63,771 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -240 | -1,436 | -1,111 | -910 | -535 |
| Purchase Of Investment | -16,509 | -65,485 | -63,391 | -62,640 | -39,342 |
| Sale Of Investment | 9,527 | 135,173 | 77,535 | 68,281 | 51,743 |
| Other Investing Activity | 24,586 | -32,107 | -25,741 | -29,091 | 365 |
| Investing Cash Flow | $17,364 | $36,144 | $-12,709 | $-24,361 | $12,231 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 46,000 | 164,586 | 329,673 | 119,173 | 20,173 |
| Debt Repayment | -15,685 | -174,866 | -251,042 | -48,740 | -811 |
| Common Stock Issued | 34 | 832 | 11 | 11 | 11 |
| Common Stock Repurchased | -1,204 | -2,968 | -1,101 | -890 | -130 |
| Other Financing Activity | -54,387 | 83,627 | 123,497 | 55,623 | 14,960 |
| Financing Cash Flow | $-25,242 | $71,212 | $201,038 | $125,176 | $34,203 |
| Beginning Cash Position | 133,484 | 137,736 | 137,736 | 137,736 | 137,736 |
| End Cash Position | 109,532 | 115,465 | 161,476 | 128,989 | 120,399 |
| Net Cash Flow | $-23,952 | $-22,271 | $23,740 | $-8,747 | $-17,337 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,074 | -129,627 | -164,589 | -109,562 | -63,771 |
| Capital Expenditure | -251 | -1,631 | -1,111 | -910 | -535 |
| Free Cash Flow | -16,324 | -131,258 | -165,701 | -110,472 | -64,306 |