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Security National Financial Corporation (SNFCA)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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7.42-0.06 (-0.80%)
At close: 04:00PM EDT
7.42 0.00 (0.00%)
After hours: 04:19PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
9,792
14,495
25,690
39,519
55,597
-
Depreciation & amortisation
-
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 activities
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
-20,141
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 activities
-856.014
-2,851
342.554
329.777
-4,710
-
Net cash used for investing activities
-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 activities
-3,841
-3,082
-4,065
-3,763
-6,724
-
Net cash used provided 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
-