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Security National Financial Corporation (SNFCA)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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8.34+0.48 (+6.11%)
At close: 04:00PM EDT
8.34 0.00 (0.00%)
After hours: 04:16PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
9,792
14,495
25,690
39,519
55,597
Depreciation & amortization
-
9,229
17,677
20,393
17,289
Deferred income taxes
-
-2,495
-9,954
11,308
2,855
Stock based compensation
-
601.362
929.692
118.384
358.878
Change in working capital
-
27,658
26,549
-9,543
52,313
Other working capital
123,067
52,765
128,850
139,418
-131,258
Other non-cash items
-
52,324
166,939
257,151
-55,288
Net cash provided by operating activites
125,066
53,875
130,450
144,638
-129,627
Cash flows from investing activities
Investments in property, plant and equipment
-1,999
-1,110
-1,600
-5,220
-1,631
Acquisitions, net
-
-
0
-12,625
0
Purchases of investments
-124,338
-77,309
-155,775
-20,808
-65,485
Sales/Maturities of investments
20,945
49,314
27,967
51,884
135,173
Other investing activites
-856.014
-2,851
342.554
329.777
-4,710
Net cash used for investing activites
-79,862
14,608
-37,162
-63,614
36,144
Cash flows from financing activities
Debt repayment
-131,252
-124,749
-149,252
-153,616
-174,866
Common stock repurchased
-9,325
-2,846
-7,664
-5,770
-2,968
Other financing activites
-3,841
-3,082
-4,065
-3,763
-6,724
Net cash used privided by (used for) financing activities
-74,006
-62,044
-101,219
-55,075
71,212
Net change in cash
-28,803
6,440
-7,930
25,949
-22,271
Cash at beginning of period
123,024
133,484
141,414
115,465
137,736
Cash at end of period
94,221
139,923
133,484
141,414
115,465
Free Cash Flow
Operating Cash Flow
125,066
53,875
130,450
144,638
-129,627
Capital Expenditure
-1,999
-1,110
-1,600
-5,220
-1,631
Free Cash Flow
123,067
52,765
128,850
139,418
-131,258