SNFCA Stock Annual Cash Flow. Download in Excel
Security National Financial Corporation Class A Common Stock
SNFCA 
NSD
Sector: Financial Services
Industry: Credit Services
12.62
USD
0.66
(5.52%)
Previous close: 11.96 Open: 11.9505 Bid: 11.23 Ask: 20.11
52 week range
6.19 12.72
Mkt Cap: 286 M Avg Vol (90 Days): 38,561
Last updated: Friday 22nd November 2024
Financials
SNFCA Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -216512.0 | 67089.0 | 3,246 M | 2,671 M | 2,259 M | 2,581 M | 5,601 M | 5,901 M | 3,549 M | 2,224 M |
| (Increase) Decrease in other working capital | 4 M | -49 M | -3,250 M | 2,646 M | -2,128 M | -2,686 M | 15 M | -23 M | 8 M | -2 M |
| (Increase) Decrease in payables | 899850.0 | 1 M | 1 M | 2 M | 1 M | 695560.0 | ||||
| Acquisitions | -13 M | |||||||||
| Amortization of intangibles | 750735.0 | 1 M | ||||||||
| AssetImpairmentCharge | -2 M | -2 M | 446745.0 | 22 M | -6 M | -728367.0 | ||||
| Cash at beginning of period | 38 M | 31 M | 40 M | 47 M | 55 M | 151 M | 138 M | 115 M | 141 M | 133 M |
| Cash at end of period | 31 M | 24 M | 39 M | 6,599 M | 335 M | 138 M | 115 M | 141 M | 133 M | 140 M |
| Cash flow | 31 M | -16 M | 36 M | 5,386 M | 187 M | -76 M | -130 M | 145 M | 130 M | 54 M |
| CashFlowFromContinuingInvestingActivities | -45 M | 15 M | -56 M | 1,104 M | 68 M | 38 M | 36 M | -64 M | -37 M | 15 M |
| CashFlowFromDiscontinuedOperation | -16 M | 44 M | ||||||||
| CashFromDiscontinuedOperatingActivities | -16 M | 44 M | ||||||||
| ChangeInAccruedExpense | 4 M | 6 M | ||||||||
| ChangeInDeferredAcquisitionCosts | -10 M | -13 M | -17 M | 19 M | 20 M | -19 M | -19 M | -20 M | -20 M | -24 M |
| ChangeInLossAndLossAdjustmentExpenseReserves | 743386.0 | 524237.0 | 1 M | 1 M | 377683.0 | 1 M | 2 M | 965736.0 | 1 M | 2 M |
| ChangeInPayablesAndAccruedExpense | 899850.0 | 1 M | 1 M | 2 M | 1 M | 695560.0 | 4 M | 6 M | ||
| ChangeInWorkingCapital | -5 M | -60 M | -18 M | 5,339 M | 153 M | -122 M | 5,603 M | 5,858 M | 3,538 M | 2,200 M |
| CommonStockPayments | -382734.0 | -3 M | -6 M | -8 M | -3 M | |||||
| Current deferred income taxes | 3 M | 5 M | 6 M | -8 M | -3 M | -2 M | 3 M | 11 M | -10 M | -2 M |
| Deferred income taxes | 3 M | 5 M | 6 M | -8 M | -3 M | -2 M | 3 M | 11 M | -10 M | -2 M |
| Depreciation | 4 M | 5 M | 6 M | 6 M | 5 M | 5 M | 5 M | 6 M | 9 M | 9 M |
| DepreciationAndAmortization | 12 M | 12 M | 17 M | 18 M | 21 M | 26 M | 17 M | 20 M | 18 M | 9 M |
| FinancingCashFlow | 6 M | 10 M | 11 M | 62 M | 26 M | 24 M | 71 M | -55 M | -101 M | -62 M |
| Free cash flow | 31 M | -32 M | 44 M | 5,386 M | 7 M | -76 M | -130 M | 145 M | 130 M | 54 M |
| GainLossOnInvestmentSecurities | -2 M | -6 M | -33 M | -2 M | ||||||
| IncomeTaxPaidSupplementalData | 3 M | 3 M | 581556.0 | 6 M | 5 M | 12 M | 5 M | 729687.0 | 20 M | |
| InterestPaidSupplementalData | 4 M | 5 M | 6 M | 7 M | 7 M | 8 M | 7 M | 8 M | 5 M | |
| Issuance of capital stock | 74024.0 | 33677.0 | 116106.0 | 9847.0 | 57412.0 | 863910.0 | ||||
| Issuance of debt | 11 M | 12 M | 21 M | 34 M | 30 M | 30 M | 80 M | -47 M | -90 M | -56 M |
| IssuanceOfCapitalStock | 74024.0 | 33677.0 | 116106.0 | 9847.0 | 57412.0 | 863910.0 | ||||
| IssuanceOfDebt | 11 M | 12 M | 21 M | 34 M | 30 M | 30 M | 80 M | -47 M | -90 M | -56 M |
| Net cash from financing activities | 6 M | 10 M | 19 M | 62 M | 25 M | 24 M | 71 M | -55 M | -101 M | -62 M |
| Net cash from investing activities | -45 M | 15 M | -56 M | 1,104 M | 63 M | 38 M | 36 M | -64 M | -37 M | 15 M |
| Net cash from operating activities | 31 M | -32 M | 44 M | 5,386 M | 7 M | -76 M | -130 M | 145 M | 130 M | 54 M |
| Net change in cash & cash equivalents | -7 M | -7 M | -1 M | 6,552 M | 96 M | -13 M | -22 M | 26 M | -8 M | 6 M |
| Net income from continuing operations | 8 M | 13 M | 12 M | 14 M | 22 M | 23 M | -5,576 M | -5,576 M | -3,326 M | -2,128 M |
| NetBusinessPurchaseAndSale | -13 M | |||||||||
| NetCommonStockIssuance | 74024.0 | 33677.0 | 116106.0 | 9847.0 | 57412.0 | 863910.0 | -3 M | -6 M | -8 M | -3 M |
| NetInvestmentPropertiesPurchaseAndSale | -32 M | 19 M | -32 M | 1,074 M | 26 M | -102 M | 68 M | 32 M | -49 M | -30 M |
| NetInvestmentPurchaseAndSale | -32 M | 19 M | -32 M | 1,074 M | 26 M | -102 M | 68 M | 32 M | -49 M | -30 M |
| NetIssuancePaymentsOfDebt | 11 M | 12 M | 21 M | 34 M | 30 M | 30 M | 80 M | -47 M | -90 M | -56 M |
| NetProceedsPaymentForLoan | -10 M | -20 M | 7 M | 37 M | ||||||
| Operating (gains) losses | -191 M | -184 M | -108 M | -42 M | ||||||
| Other financing charges net | -4 M | -2 M | -2 M | 27 M | -5 M | -5 M | -7 M | -4 M | -4 M | -3 M |
| Other investing changes net | -21 M | 23 M | -30 M | 889 M | 31 M | -17 M | -2 M | 473156.0 | 80 M | |
| Other non-cash items | 13 M | 14 M | 19 M | 23 M | -6 M | -471371.0 | -497920.0 | -996718.0 | -88508.0 | -2 M |
| PaymentForLoans | -682 M | -839 M | -752 M | -646 M | ||||||
| ProceedsFromLoans | 673 M | 818 M | 759 M | 682 M | ||||||
| ProceedsFromStockOptionExercised | 832152.0 | 1 M | 143432.0 | 134387.0 | ||||||
| PurchaseOfEquitySecurities | -6 M | -9 M | -5 M | 5 M | -3 M | -3 M | -7 M | -2 M | -4 M | -7 M |
| PurchaseOfFixedMaturitySecurities | -6 M | -23 M | -11 M | 61 M | -37 M | -111 M | -58 M | -19 M | -152 M | -73 M |
| PurchaseOfInvestment | -31 M | -79 M | -35 M | 99 M | -41 M | -114 M | -65 M | -21 M | -157 M | -80 M |
| PurchaseOfPPE | -21 M | -20 M | -30 M | 16 M | -28 M | 128 M | -45 M | -98 M | -21 M | -25 M |
| RepaymentOfDebt | -2 M | -2 M | 7 M | 14 M | -132 M | -167 M | -85 M | -154 M | -149 M | -125 M |
| Repurchase of capital stock | -382734.0 | -3 M | -6 M | -8 M | -3 M | |||||
| Revenue per share | 8 M | 7 M | 11 M | 12 M | 16 M | 21 M | 26 M | 31 M | 27 M | 19 M |
| SaleOfInvestment | 19 M | 76 M | 33 M | 86 M | 36 M | 29 M | 135 M | 52 M | 28 M | 50 M |
| SaleOfPPE | 8 M | 16 M | 6 M | 14 M | 71 M | 12 M | 23 M | 36 M | 25 M | 33 M |
| SalesOfEquitySecurities | 4 M | 7 M | 5 M | 9 M | 3 M | 3 M | 4 M | 4 M | 3 M | 6 M |
| SalesOfFixedMaturitySecurities | 12 M | 12 M | 15 M | 16 M | 33 M | 27 M | 131 M | |||
| ShortTermDebtIssuance | 13 M | 14 M | 15 M | 20 M | 163 M | 197 M | 165 M | 107 M | 60 M | 69 M |
| ShortTermDebtPayments | -2 M | -2 M | 7 M | 14 M | -132 M | -167 M | -85 M | -154 M | -149 M | -125 M |
| StockBasedCompensation | 391220.0 | 387608.0 | 343577.0 | 395603.0 | 237123.0 | 256996.0 | 358878.0 | 118384.0 | 929692.0 | 601362.0 |
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