SNFCA — Security National Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $186.97m
- $140.38m
- $318.34m
- 66
- 98
- 45
- 79
Annual cashflow statement for Security National Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.9 | 55.6 | 39.5 | 25.7 | 14.5 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.48 | -22.7 | -1.98 | 15.2 | 3.99 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -106 | -184 | 75.2 | 74.2 | 12.5 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Deferred Policy Acquisition Costs | |||||
| Cash from Operating Activities | -75.6 | -130 | 145 | 130 | 53.9 |
| Capital Expenditures | -1.84 | -1.63 | -5.22 | -1.6 | -4.18 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 39.9 | 37.8 | -58.4 | -35.6 | 18.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 38.1 | 36.1 | -63.6 | -37.2 | 14.6 |
| Financing Cash Flow Items | -4.77 | -6.72 | -3.76 | -4.06 | -3.08 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.3 | 71.2 | -55.1 | -101 | -62 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.2 | -22.3 | 25.9 | -7.93 | 6.44 |