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Security National Financial Corp (SNFCA)

Security National Financial Corp (SNFCA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2016 12-2015 09-2015 06-2015 03-2015
Cash Flows From Operating Activities
Net Income N/A 13,351 N/A N/A N/A
Depreciation Amortization N/A 6,666 N/A N/A N/A
Income taxes - deferred N/A 4,826 N/A N/A N/A
Other Working Capital N/A 91,499 N/A N/A N/A
Other Operating Activity 27,275 -144,456 -3,677 -18,838 712
Operating Cash Flow $27,275 $-28,113 $-3,677 $-18,838 $712
Cash Flows From Investing Activities
Change In Deposits -894 10,029 6,964 5,733 6,439
PPE Investments -1,085 -733 613 -1,732 -372
Purchase Of Investment -6,133 -31,941 -12,324 -8,176 -1,690
Sale Of Investment 3,957 18,512 12,324 10,161 3,539
Other Investing Activity -14,957 19,506 28,025 26,964 1,829
Investing Cash Flow $-19,111 $15,373 $35,602 $32,950 $9,745
Cash Flows From Financing Activities
Debt Issued 737 13,873 12,131 5,583 1,029
Debt Repayment -390 -1,967 -1,584 -1,209 -607
Common Stock Issued 61 34 25 18 N/A
Common Stock Repurchased N/A -182 N/A N/A N/A
Other Financing Activity -1,922 10,181 -1,456 -1,083 -989
Financing Cash Flow $-1,513 $21,939 $9,116 $3,308 $-568
Beginning Cash Position 40,053 30,855 30,855 30,855 30,855
End Cash Position 46,704 40,053 71,896 48,275 40,745
Net Cash Flow $6,651 $9,198 $41,041 $17,420 $9,889
Free Cash Flow
Operating Cash Flow 27,275 -28,113 -3,677 -18,838 712
Capital Expenditure -1,085 -3,633 -2,286 -1,734 -372
Free Cash Flow 26,190 -31,746 -5,964 -20,572 340
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