SNFCA - Security National Financial Corporation

NasdaqGM - NasdaqGM Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income21,686.07914,112.93412,188.62713,351.441
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,739.1169,861.2157,989.8066,396.528
Adjustments To Net Income-62,653.071-10,145.655-6,272.734-73,104.225
Changes In Accounts Receivables----
Changes In Liabilities----
Changes In Inventories----
Changes In Other Operating Activities25,605.822,009.29812,972.37919,601.576
Total Cash Flow From Operating Activities7,009.2744,318.04235,535.014-28,113.387
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-1,282.704-911.007-3,566.511-3,632.69
Investments-4,963.395-13,769.188-1,786.01-3,400.199
Other Cash flows from Investing Activities965.957-555.908-2,064.40223,770.788
Total Cash Flows From Investing Activities63,306.248-38,966.166-55,590.91415,372.609
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings30,062.3615,278.95221,145.70424,188.099
Other Cash Flows from Financing Activities-3,785.02-2,698.311-2,271.722-2,101.537
Total Cash Flows From Financing Activities26,119.2322,207.75418,990.08821,938.7
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents96,434.757,559.63-1,065.8129,197.922