Security National Financial Corp (SNFCA)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 14,113 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 9,958 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -7,752 | N/A |
| Other Working Capital | N/A | N/A | N/A | 147,351 | N/A |
| Other Operating Activity | -10,251 | -27,787 | 8,713 | -119,352 | 6,031 |
| Operating Cash Flow | $-10,251 | $-27,787 | $8,713 | $44,318 | $6,031 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 27,560 | 9,729 |
| PPE Investments | 994 | 1,349 | -121 | -886 | -499 |
| Purchase Of Investment | -31,431 | -13,539 | -8,240 | -66,534 | -64,451 |
| Sale Of Investment | 28,834 | 12,592 | 4,527 | 25,204 | 21,087 |
| Other Investing Activity | 68,612 | 51,660 | 59,530 | -24,311 | -438 |
| Investing Cash Flow | $67,010 | $52,063 | $55,696 | $-38,966 | $-34,572 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 116,455 | 76,049 | 20,421 | 19,661 | 16,729 |
| Debt Repayment | -92,873 | -47,614 | -27,369 | -2,796 | -2,142 |
| Common Stock Issued | 57 | 42 | 42 | 10 | N/A |
| Common Stock Repurchased | -55 | N/A | N/A | -383 | -186 |
| Other Financing Activity | 12,548 | 20,856 | -602 | -14,284 | 13,957 |
| Financing Cash Flow | $36,133 | $49,333 | $-7,509 | $2,208 | $28,359 |
| Beginning Cash Position | 54,502 | 54,502 | 54,502 | 46,942 | 46,942 |
| End Cash Position | 147,394 | 128,111 | 111,402 | 54,502 | 46,759 |
| Net Cash Flow | $92,892 | $73,609 | $56,900 | $7,560 | $-183 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,251 | -27,787 | 8,713 | 44,318 | 6,031 |
| Capital Expenditure | -1,020 | -663 | -170 | -911 | -509 |
| Free Cash Flow | -11,271 | -28,449 | 8,543 | 43,407 | 5,522 |