Security National Financial Corp (SNFCA)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 12,189 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 8,644 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 1,189 | N/A | N/A |
| Other Working Capital | N/A | N/A | 160,390 | N/A | N/A |
| Other Operating Activity | 20,042 | 30,431 | -146,876 | 17,640 | -11,694 |
| Operating Cash Flow | $20,042 | $30,431 | $35,535 | $17,640 | $-11,694 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,112 | -787 | -5,286 | -6,194 | -3,860 |
| PPE Investments | -386 | -313 | -3,519 | -1,270 | -763 |
| Purchase Of Investment | -19,402 | -6,767 | -16,367 | -10,246 | -9,104 |
| Sale Of Investment | 14,509 | 4,923 | 19,867 | 13,382 | 10,320 |
| Other Investing Activity | 14,368 | 18,545 | -50,286 | -27,663 | -17,785 |
| Investing Cash Flow | $13,199 | $15,602 | $-55,591 | $-31,990 | $-21,192 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,786 | 7,255 | 14,501 | 2,524 | 2,473 |
| Debt Repayment | -1,450 | -674 | -1,681 | -1,169 | -778 |
| Common Stock Issued | N/A | N/A | 116 | 77 | 61 |
| Common Stock Repurchased | -186 | -186 | N/A | N/A | N/A |
| Other Financing Activity | -2,553 | -6,543 | 6,054 | 23,776 | 27,877 |
| Financing Cash Flow | $9,597 | $-147 | $18,990 | $25,208 | $29,632 |
| Beginning Cash Position | 46,942 | 46,942 | 40,053 | 40,053 | 40,053 |
| End Cash Position | 89,781 | 92,829 | 38,987 | 50,911 | 36,800 |
| Net Cash Flow | $42,839 | $45,886 | $-1,066 | $10,858 | $-3,253 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,042 | 30,431 | 35,535 | 17,640 | -11,694 |
| Capital Expenditure | -396 | -313 | -3,567 | -1,304 | -797 |
| Free Cash Flow | 19,646 | 30,119 | 31,969 | 16,336 | -12,491 |