SFDL Stock Annual Cash Flow. Download in Excel
SFDL 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
SFDL Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 7 M | 11 M | 4 M | 40 M | 84 M | 117 M | 54 M | 11 M | |
| (Increase) Decrease in other current liabilities | -63000.0 | 5 M | |||||||
| (Increase) Decrease in other working capital | -528000.0 | -506000.0 | -540000.0 | -540000.0 | -573250.0 | -635000.0 | -608000.0 | ||
| (Increase) Decrease in payables | 2 M | 48 M | 65 M | 4 M | 147 M | 198 M | -6 M | ||
| (Increase) Decrease in receivables | -983081.0 | -1 M | -2 M | -1 M | -4 M | -4 M | -2 M | -1 M | |
| AssetImpairmentCharge | 433000.0 | ||||||||
| CallsMaturitiesOfMaturitySecurities | 5 M | 4 M | 3 M | 3 M | 5 M | 5 M | |||
| Cash at beginning of period | 8 M | 9 M | 10 M | 13 M | 13 M | 18 M | 28 M | 29 M | |
| Cash at end of period | 8 M | 8 M | 13 M | 13 M | 18 M | 28 M | 28 M | 128 M | |
| Cash flow | -17 M | 29 M | 38 M | -6 M | 129 M | 198 M | -32 M | -67 M | |
| CashFlowFromContinuingInvestingActivities | 10 M | -30 M | -10 M | -26 M | -169 M | -117 M | -137 M | -58 M | |
| ChangeInLoans | -35 M | -41 M | -44 M | -62 M | -111 M | -132 M | -102 M | -96 M | |
| ChangeInPayablesAndAccruedExpense | 2 M | 48 M | 65 M | 4 M | 147 M | 198 M | -6 M | ||
| ChangeInWorkingCapital | -28 M | 16 M | 23 M | -20 M | 115 M | 178 M | -49 M | -82 M | |
| CommonStockDividendPaid | -942552.0 | -1 M | -1 M | -1 M | -1 M | -1 M | -2 M | -2 M | |
| CommonStockPayments | -582000.0 | ||||||||
| Depreciation | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | |
| Depreciation unreconciled | 6 M | 7 M | 7 M | 7 M | 5 M | 9 M | 8 M | 6 M | |
| DepreciationAndAmortization | 6 M | 7 M | 7 M | 7 M | 2 M | 2 M | 2 M | 3 M | |
| FinancingCashFlow | 7 M | -326716.0 | -25 M | 35 M | 192 M | 126 M | 116 M | 149 M | |
| Free cash flow | -19 M | 26 M | 35 M | 8 M | 8 M | 17 M | 17 M | 6 M | |
| GainLossOnInvestmentSecurities | -674668.0 | -248469.0 | -433527.0 | -958443.0 | -706743.0 | 2000.0 | |||
| GainLossOnSaleOfPPE | 38000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 899242.0 | 2 M | 2 M | 2 M | 1 M | 4 M | 2 M | 2 M | |
| IncreaseDecreaseInDeposit | -6 M | 85 M | |||||||
| InterestPaidSupplementalData | 4 M | 4 M | 6 M | 8 M | 7 M | 4 M | 5 M | 23 M | |
| Issuance of capital stock | 176175.0 | 10310.0 | |||||||
| Issuance of debt | 13 M | -4 M | -6 M | -2 M | 471 M | -49 M | 44 M | 75 M | |
| IssuanceOfCapitalStock | 176175.0 | 10310.0 | |||||||
| IssuanceOfDebt | 30 M | 734013.0 | -24 M | 3 M | 469 M | -70 M | 41 M | 67 M | |
| Net cash from financing activities | 7 M | -326716.0 | -25 M | 2 M | 468 M | -71 M | 116 M | 149 M | |
| Net cash from investing activities | 10 M | -30 M | -10 M | -48 M | -196 M | -136 M | -137 M | -58 M | |
| Net cash from operating activities | -17 M | 29 M | 38 M | 12 M | 9 M | 19 M | 22 M | 9 M | |
| Net change in cash & cash equivalents | -390795.0 | -2 M | 2 M | -169599.0 | 5 M | 10 M | 879000.0 | 100 M | |
| Net income from continuing operations | 6 M | 5 M | 7 M | 8 M | 7 M | 13 M | 10 M | 10 M | |
| NetCommonStockIssuance | 176175.0 | 10310.0 | -582000.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 13 M | -27 M | -8 M | -21 M | -168 M | -116 M | -79 M | 19 M | |
| NetInvestmentPurchaseAndSale | 13 M | -27 M | -8 M | -21 M | -168 M | -116 M | -79 M | 19 M | |
| NetIssuancePaymentsOfDebt | 30 M | 734013.0 | -24 M | 3 M | 469 M | -70 M | 41 M | 67 M | |
| NetLongTermDebtIssuance | 14 M | 3 M | -18 M | 4 M | -3 M | -35 M | -3 M | ||
| NetPPEPurchaseAndSale | -2 M | -3 M | -3 M | -5 M | -1 M | -2 M | -5 M | -3 M | |
| NetPreferredStockIssuance | -21 M | 83 M | |||||||
| NetProceedsPaymentForLoan | 6 M | 7 M | 6 M | 12 M | 7 M | 2 M | -65000.0 | -271000.0 | |
| Operating (gains) losses | -2 M | -608098.0 | -1 M | -1 M | -753097.0 | -105000.0 | -2 M | -590000.0 | |
| Other investing changes net | 4 M | 1 M | 211499.0 | 2 M | -3 M | -296000.0 | 102 M | 61 M | |
| Other non-cash items | 518832.0 | 237267.0 | 841261.0 | 536390.0 | 3 M | -2 M | 443000.0 | 261000.0 | |
| Payment of cash dividends | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | |
| PaymentForLoans | 6 M | 7 M | 6 M | 12 M | 7 M | 2 M | -65000.0 | -696000.0 | |
| PreferredStockDividendPaid | -422889.0 | ||||||||
| PreferredStockIssuance | 83 M | ||||||||
| PreferredStockPayments | -21 M | ||||||||
| ProceedsFromLoans | 425000.0 | ||||||||
| ProceedsFromStockOptionExercised | 57000.0 | ||||||||
| Purchase of property plant & equipment | -2 M | -3 M | -3 M | -5 M | -1 M | -2 M | -5 M | -3 M | |
| Purchase of short term investments | 332 M | 227 M | 205 M | 342 M | 238 M | ||||
| PurchaseOfFixedMaturitySecurities | -46 M | -71 M | -57 M | -107 M | -122 M | -218 M | -210 M | -66 M | |
| PurchaseOfInvestment | -99 M | -167 M | -115 M | -191 M | -257 M | -218 M | -210 M | -66 M | |
| PurchaseOfPPE | -2 M | -3 M | -3 M | -5 M | -1 M | -2 M | -5 M | -3 M | |
| Repayment of debt | -318 M | -224 M | -223 M | -338 M | -241 M | -35 M | -3 M | ||
| RepaymentOfDebt | -318 M | -224 M | -223 M | -338 M | -30 M | -358 M | -360 M | -371 M | |
| Repurchase of capital stock | -582000.0 | ||||||||
| Revenue per share | 6 M | 6 M | 6 M | 6 M | 3 M | 7 M | 6 M | 3 M | |
| SaleOfInvestment | 107 M | 139 M | 107 M | 168 M | 91 M | 102 M | 29 M | 25 M | |
| SaleOfPPE | 257000.0 | ||||||||
| SalesOfFixedMaturitySecurities | 39 M | 59 M | 58 M | 95 M | 47 M | 5 M | 29 M | 25 M | |
| ShortTermDebtIssuance | 13 M | -4 M | -6 M | -2 M | 260 M | 274 M | 401 M | 446 M | |
| ShortTermDebtPayments | 211 M | -323 M | -357 M | -371 M | |||||
| StockBasedCompensation | 7912.0 | 25358.0 |
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