Security National Financial Corp (SNFCA)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,894 | N/A | N/A | N/A | 21,686 |
| Depreciation Amortization | 11,352 | N/A | N/A | N/A | 9,629 |
| Income taxes - deferred | -1,858 | N/A | N/A | N/A | -2,605 |
| Other Working Capital | -5,516 | N/A | N/A | N/A | 90,144 |
| Other Operating Activity | -90,474 | -62,866 | -40,726 | 19,520 | -111,844 |
| Operating Cash Flow | $-75,602 | $-62,866 | $-40,726 | $19,520 | $7,009 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,785 | -881 | -316 | -76 | 734 |
| Purchase Of Investment | -113,866 | -30,749 | -6,617 | -1,991 | -40,843 |
| Sale Of Investment | 29,264 | 21,136 | 14,452 | 1,897 | 35,880 |
| Other Investing Activity | 124,486 | -13,441 | -7,043 | -16,839 | 67,536 |
| Investing Cash Flow | $38,100 | $-23,934 | $476 | $-17,008 | $63,306 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 196,610 | 149,304 | 92,967 | 47,274 | 162,653 |
| Debt Repayment | -236,791 | -139,047 | -93,584 | -46,299 | -133,123 |
| Common Stock Issued | 864 | 298 | 47 | 17 | 57 |
| Common Stock Repurchased | -1,540 | -840 | -287 | -112 | -216 |
| Other Financing Activity | 65,158 | 59,334 | 26,749 | -14,843 | -3,253 |
| Financing Cash Flow | $24,302 | $69,049 | $25,893 | $-13,963 | $26,119 |
| Beginning Cash Position | 150,937 | 150,937 | 150,937 | 150,937 | 54,502 |
| End Cash Position | 137,736 | 133,186 | 136,579 | 139,486 | 150,937 |
| Net Cash Flow | $-13,201 | $-17,751 | $-14,357 | $-11,451 | $96,435 |
| Free Cash Flow | |||||
| Operating Cash Flow | -75,602 | -62,866 | -40,726 | 19,520 | 7,009 |
| Capital Expenditure | -1,839 | -932 | -368 | -76 | -1,283 |
| Free Cash Flow | -77,441 | -63,798 | -41,094 | 19,443 | 5,727 |