Financial Services - Financial - Mortgages - NASDAQ - US
$ 10.56
0.19 %
$ 255 M
Market Cap
11.23
P/E
CASH FLOW STATEMENT
53.9 M
OPERATING CASH FLOW
14.6 M
INVESTING CASH FLOW
-62 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Security National Financial Corporation
| Net Income | 14.5 M |
| Depreciation & Amortization | 2.94 M |
| Capital Expenditures | -1.11 M |
| Stock-Based Compensation | 2.81 M |
| Change in Working Capital | 27.7 M |
| Others | 36.1 M |
| Free Cash Flow | 52.8 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||
| Net Income | 14.5 | 25.7 | 39.5 | 55.6 | 10.9 | 21.7 | 14.1 | 14.3 | 12.6 | 7.8 | 7.6 | 16.7 | 1.3 | (0.4) | 3.8 | 0.6 | 2.3 | 5.1 | 3.5 | 2.1 | 6.6 | 4.0 | 2.8 | 0.9 | 1.0 | 0.8 | 1.3 | 1.2 | 1.6 | 1.0 | 1.1 | 1.0 | 2.6 |
| Depreciation & Amortization | 2.9 | 17.7 | 20.4 | 17.3 | 12.2 | 10.7 | 9.9 | 8.0 | 6.4 | 5.1 | 4.6 | 2.9 | 2.8 | 2.9 | 2.8 | 2.5 | 2.4 | 2.0 | 2.1 | 2.0 | 1.9 | 1.6 | 1.4 | 1.2 | 1.2 | 0.9 | 0.8 | 1.2 | 0.7 | 0.6 | 0.6 | 0.4 | 0.3 |
| Deferred Income Tax | (2.5) | (10.0) | 11.3 | 2.9 | (1.9) | (2.6) | (7.8) | 5.1 | 4.4 | 3.1 | 0.4 | 1.0 | 1.0 | 6.6 | 5.5 | (0.2) | 0.5 | 1.2 | 0.9 | 0.6 | 2.9 | 1.0 | 0.5 | (0.2) | 0.2 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 |
| Stock Based Compensation | 2.8 | 0.9 | 0.1 | 0.4 | 0.3 | 0.2 | 0.4 | 0.3 | 0.4 | 0.4 | 88.4 K | 0.3 | 0.3 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 8.5 | 69.6 | 82.8 | (258.0) | (117.6) | (48.7) | 5.7 | (13.8) | (13.4) | (6.9) | (7.8) | (6.9) | 12.1 K | (10.0) | (3.4) | (2.4) | (8.2) | (10.4) | 15.7 | (63.1) | 37.8 | 45.2 | (23.3) | (4.5) | 8.8 | 10.0 | (3.0) | (7.5) | 22.8 | (2.5) | (2.6) | (0.8) | (0.3) |
| Change in Working Capital | 27.7 | 26.5 | (9.5) | 52.3 | 20.4 | 25.6 | 22.0 | 30.0 | (26.2) | 21.5 | 31.8 | 8.5 | 1.5 | (13.9) | 8.0 | 48.2 | 13.1 | 13.9 | (13.6) | 135.2 | (51.6) | (78.7) | 7.8 | 13.0 | (11.7) | (11.1) | 8.0 | 16.8 | (40.7) | 4.8 | 4.4 | 3.0 | 0.9 |
| Cash From Operations | 53.9 | 130.5 | 144.6 | (129.6) | (75.6) | 7.0 | 44.3 | 43.9 | (15.8) | 31.0 | 36.7 | 22.4 | 6.9 | (14.3) | 17.2 | 56.4 | 10.0 | 11.7 | 8.6 | 76.9 | (2.5) | (27.0) | (10.8) | 10.5 | (0.5) | 0.6 | 7.1 | 11.7 | (15.7) | 4.2 | 3.5 | 3.6 | 3.5 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||
| Capital Expenditures | (1.1) | (1.6) | (5.2) | (1.6) | (1.8) | (1.3) | (0.9) | (3.6) | (3.6) | (1.5) | (3.6) | (3.0) | (0.8) | (0.9) | (0.7) | (1.3) | (7.6) | (4.0) | (7.4) | (3.1) | (3.4) | (4.5) | (1.8) | (3.0) | (1.2) | (2.8) | (0.4) | (1.5) | (0.7) | (1.7) | (0.2) | (0.2) | (2.2) |
| Other Items | 15.7 | (35.6) | (58.4) | 37.8 | 39.9 | 64.6 | (39.3) | (52.0) | 19.0 | (43.2) | (29.6) | 20.5 | (40.7) | 23.0 | 4.6 | (26.8) | (4.5) | (7.0) | 6.5 | (69.0) | (4.0) | 56.4 | 16.3 | 6.8 | 12.4 | (6.2) | (1.6) | 2.6 | 4.6 | (10.4) | (4.4) | (1.0) | (20.0) |
| Cash From Investing Activities | 14.6 | (37.2) | (63.6) | 36.1 | 38.1 | 63.3 | (40.2) | (55.6) | 15.4 | (44.7) | (33.1) | 17.4 | (41.5) | 22.2 | 3.9 | (28.1) | (12.1) | (11.0) | (0.9) | (72.1) | (7.4) | 51.9 | 14.5 | 3.7 | 11.2 | (9.0) | (2.1) | 1.2 | 3.9 | (12.1) | (4.6) | (1.2) | (22.2) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (2.8) | (7.7) | (5.8) | (3.0) | (1.5) | (0.2) | (0.4) | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 K | 0 | (0.4) | (0.4) | 0 | 0 | (0.8) | (0.8) | 0 | 38.9 K | 1 K | 0 | 0 | 0 | 100 K | 100 K |
| Total Debt Repaid | (56.2) | (89.6) | (46.6) | 80.1 | 29.7 | 30.1 | 5.3 | 21.1 | 24.2 | 54.2 | 6.4 | (13.1) | 18.1 | (1.9) | (10.6) | (24.9) | 3.2 | (2.6) | (1.8) | (4.4) | (3.7) | 7.2 | (1.9) | (9.3) | 1.1 | 7.6 | (3.0) | (14.6) | 16.6 | 3.1 | 0.4 | (0.9) | 4.7 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1 125.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2.9) | (3.9) | (2.7) | (5.9) | (3.9) | (3.7) | (2.7) | (2.2) | (2.1) | (4.4) | (5.2) | (5.0) | (5.9) | (5.9) | 1 134.1 | 11.0 | (6.9) | (4.8) | (5.1) | (4.8) | (4.6) | (3.2) | (4.3) | (5.2) | (5.3) | 4.1 | (1.9) | (2.7) | 0.9 | 0 | 1.5 | 1.6 | 0 |
| Cash From Financing Activities | (62.0) | (101.2) | (55.1) | 71.2 | 24.3 | 26.1 | 2.2 | 10.7 | 9.7 | 6.4 | 1.2 | (18.0) | 12.1 | (7.8) | (1.5) | (13.6) | (3.1) | (6.9) | (6.4) | (9.2) | (8.6) | 4.5 | (6.2) | (15.3) | (5.0) | 11.7 | (4.9) | (17.3) | 17.5 | 3.1 | 1.9 | 0.6 | 4.6 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||
| Net Change In Cash | 6.0 | (7.9) | 25.9 | (22.3) | (13.2) | 96.4 | 6.3 | (1.1) | 9.2 | (7.3) | 4.7 | 21.8 | (22.5) | 92.7 K | 19.5 | 14.7 | (5.2) | (6.3) | 1.3 | (4.4) | (18.5) | 29.4 | (2.5) | (1.1) | 5.8 | 3.3 | 0.1 | (4.4) | 5.6 | (4.8) | 1.9 | 0.6 | 4.6 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||
| Free Cash Flow | 52.8 | 128.9 | 139.4 | (131.3) | (77.4) | 5.7 | 43.4 | 40.3 | (19.5) | 29.5 | 33.1 | 19.4 | 6.1 | (15.1) | 16.4 | 55.1 | 2.4 | 7.6 | 1.2 | 73.8 | (5.9) | (31.5) | (12.6) | 7.4 | (1.7) | (2.2) | 6.6 | 10.3 | (16.4) | 2.5 | 3.3 | 3.4 | 1.3 |