Security national financial corporation (SNFCA)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities
Benefit plans funded with treasury stock

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in assets and liabilities:
Net cash provided by (used in) operating activities

-

-

-

-

-

7,009

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) operating activities

0

-

-

-

0

-

-

-

-

-

23,925

67,271

38,690

35,535

-6,796

-20,969

-1,549

-28,113

-52,532

-71,807

-34,468

-12,463

29,861

38,326

53,919

36,651

31,089

36,816

2,672

22,416

22,627

-2,880

-10,157

6,865

0

0

0

Cash flows from investing activities:
Purchases of fixed maturity securities

138,364

110,601

39,336

44,332

45,572

37,488

-30,981

-87,386

-70,963

-61,232

-54,458

20,114

9,480

11,386

20,257

22,725

26,365

22,604

0

0

0

-

-

-

-

22,849

23,521

20,524

16,710

11,365

13,772

12,020

23,020

50,566

0

0

0

Calls and maturities of fixed maturity securities

69,248

26,624

26,081

35,941

30,930

32,993

30,196

20,733

18,547

15,773

17,244

13,662

13,704

15,343

11,484

10,823

11,999

11,952

13,421

15,671

12,791

11,850

10,764

10,007

7,594

8,518

9,564

9,176

10,601

9,601

18,349

16,970

17,101

21,631

0

0

0

Purchases of equity securities

12,852

3,264

2,188

3,432

5,500

3,354

-2,531

-12,088

-10,576

-5,301

-3,871

6,550

7,519

4,980

9,605

10,143

10,017

9,336

4,594

3,943

4,888

5,996

5,319

5,471

4,460

2,807

2,956

2,473

1,908

1,685

1,119

1,985

2,554

4,574

0

0

0

Sales of equity securities

9,860

2,639

2,099

1,797

2,319

2,886

2,754

2,554

6,260

9,430

10,327

10,392

7,128

4,523

8,085

7,847

6,931

6,559

2,995

3,707

4,300

3,851

4,080

3,878

3,942

4,528

3,837

3,948

3,018

3,028

2,517

2,149

3,398

4,161

0

0

0

Purchases of short-term investments

-

-

-

-

-

-

-

-

-

-32,865

-22,633

20,791

18,024

18,228

28,771

28,763

31,128

47,160

35,188

34,759

32,881

18,587

18,624

17,802

14,616

19,827

56,272

57,475

58,613

51,823

35,046

45,467

64,584

70,895

0

0

0

Sales of short-term investments

-

-

-

-

-

-

-

-

-

60,425

42,969

23,477

12,845

12,943

25,642

29,199

33,824

57,188

40,117

33,700

29,079

3,663

12,057

15,160

18,447

48,617

46,063

45,411

43,177

17,830

30,838

44,173

68,165

66,582

0

0

0

Net changes in restricted assets

-18

-1,254

-877

-1,787

-675

-241

45

-317

-436

-310

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net changes in perpetual care trusts

-291

299

-567

294

-684

1,207

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of restricted assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,679

40

837

3,117

3,200

2,628

-6,026

-9,971

-2,927

-2,777

11,042

13,951

4,251

4,436

-1,225

-2,744

-330

-473

0

0

0

Net changes in perpetual care trusts

-

-

-

-

-

-

-

-

-

-

-

1,881

1,054

1,082

1,017

-536

241

267

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in assets for perpetual care trusts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

0

0

0

-

0

0

0

Amount received for perpetual care trusts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

56

59

102

120

112

140

121

126

147

113

151

140

147

169

164

156

129

129

0

0

0

Mortgage loans held for investment, other investments and policy loans made

587,309

572,171

459,928

483,844

775,294

505,060

-491,946

-933,482

-696,792

-455,821

-209,288

471,599

465,322

469,593

438,125

415,058

386,319

372,334

347,334

349,272

336,001

286,974

254,234

214,871

183,322

160,737

148,360

125,746

114,900

117,135

116,866

119,456

130,061

127,867

0

0

0

Payments received for mortgage loans held for investment, other investments and policy loans

582,425

556,352

541,933

538,030

526,831

535,354

492,479

456,488

437,344

433,033

460,218

476,266

474,399

446,242

423,242

397,665

384,639

371,254

368,747

363,256

319,881

267,763

211,474

165,571

136,918

133,260

125,955

127,634

132,513

131,565

130,343

114,532

107,754

103,865

0

0

0

Purchase of property and equipment

2,297

1,839

1,371

1,577

1,528

1,282

-1,422

-1,969

-1,393

-911

1,753

3,165

2,794

3,566

2,650

2,695

4,345

3,632

2,712

2,520

1,617

1,520

1,946

2,733

3,035

3,570

3,859

3,401

3,196

3,022

2,171

1,658

1,239

765

0

0

0

Sale of property and equipment

53

54

52

55

1,968

2,016

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-30

0

0

0

-

-

-

-

Purchase of real estate

8,013

8,572

45,127

46,029

31,271

29,193

-24,676

-45,696

-18,624

-14,751

-5,287

25,305

26,306

26,634

24,520

20,794

18,461

16,725

20,485

22,499

18,873

19,317

10,011

15,030

28,858

26,749

27,284

15,677

119

143

105

278

397

441

0

0

0

Sale of real estate

13,418

11,614

11,709

14,190

12,748

68,875

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for purchase of subsidiaries, net of cash acquired

-16,879

-20,141

-3,261

-3,261

-6,667

-3,405

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sale of real estate

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

Cash received from reinsurance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24,020

24,020

30,269

21,362

13,553

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Reinsurance with North America Life

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Net cash provided by (used in) investing activities

67,338

38,099

-27,637

11,719

-9,397

63,306

62,615

-102

1,127

-38,966

-58,172

-21,200

-20,877

-55,590

-52,219

-38,768

-13,483

15,372

33,506

32,164

-20,522

-44,727

-34,389

-58,380

-63,857

-33,129

-40,322

-11,052

31,217

13,538

12,678

413

-20,072

-40,641

0

0

0

Cash flows from financing activities:
Investment contract receipts

12,020

12,141

12,366

12,119

11,465

11,571

11,590

11,321

12,029

12,213

12,405

12,879

11,884

11,349

10,780

10,017

10,181

10,172

10,109

10,258

10,034

10,051

10,018

9,735

9,719

9,385

9,328

9,236

8,934

8,939

8,584

8,281

7,231

7,967

0

0

0

Investment contract withdrawals

17,614

16,911

13,741

14,382

23,726

15,356

-15,056

-30,949

-23,790

-14,912

-7,859

15,764

15,063

13,620

12,982

12,084

11,802

12,273

12,689

13,343

14,369

14,519

14,382

14,532

14,388

14,866

15,221

15,005

14,449

13,915

13,564

13,412

14,554

13,910

0

0

0

Proceeds from stock options exercised

857

863

298

62

32

57

0

0

0

-

-

-

-

116

0

0

0

-

-

-

-

74

61

53

86

252

0

0

0

-

-

-

-

-

-

-

-

Purchase of treasury stock

-1,557

-1,539

-1,001

-502

-327

-215

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of treasury stock

-

-

-

-

-

-

-

-

-

-

-

-185

-185

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of bank and other loans

191,302

236,790

86,949

87,153

206,791

133,123

-93,527

-51,860

-30,839

-2,796

-1,630

2,353

1,963

1,680

1,552

1,536

1,750

1,967

2,168

2,392

2,376

2,357

2,326

2,337

2,344

2,292

2,203

1,890

1,673

1,534

1,446

1,542

1,943

1,957

0

0

0

Proceeds from borrowing on bank loans

169,509

196,610

195,502

179,570

189,505

162,653

119,386

81,924

32,826

19,660

28,706

25,814

21,018

14,500

4,265

10,762

13,581

13,873

19,599

18,668

14,114

13,115

14,171

8,610

8,610

13,314

0

0

0

-

-

-

-

3,615

0

0

0

Net change in warehouse line borrowings for loans held for sale

100,554

69,928

48,137

6,852

-14,052

-717

-13,476

9,157

-18,271

-11,585

31,590

21,491

-536

-8,325

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in line of credit borrowings

-

-

-

-

-

1,250

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in line of credit borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,608

9,000

20,000

12,000

11,791

0

0

0

-

-

-

-

Net cash provided by financing activities

72,467

24,301

59,035

2,679

19,664

26,119

9,982

41,943

-5,153

2,207

22,140

-1,045

20,356

18,990

38,030

48,262

20,993

21,938

58,371

56,711

50,906

49,843

1,542

1,530

1,684

1,186

-11,950

-22,415

-13,978

-18,042

726

13,382

2,789

12,114

0

0

0

Net change in cash, cash equivalents, restricted cash and restricted cash equivalents

-19,086

-13,201

-14,208

8,468

28,083

96,434

100,634

38,330

18,573

7,559

-12,106

45,025

38,169

-1,065

-20,985

-11,475

5,959

9,197

39,345

17,068

-4,084

-7,347

-2,986

-18,523

-8,254

4,708

-21,183

3,348

19,911

17,911

36,031

10,914

-27,440

-21,660

0

0

0

Supplemental Cash Flow Information
Interest Paid, Including Capitalized Interest, Operating and Investing Activities

-

-

-

-

-

6,878

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid during the year for interest

0

-

-

-

0

-

-

-

-

-

-

5,421

5,273

5,119

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid during the year for income taxes (net of refunds)

4,877

4,861

8,889

6,514

5,685

5,701

1,532

1,533

584

581

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non Cash Operating, Investing and Financing Activities:
Transfer of loans held for sale to mortgage loans held for investment

40,815

31,881

10,688

10,688

10,688

10,827

35,039

35,039

35,039

39,932

10,224

10,224

10,224

12,578

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right-of-use assets obtained in exchange for operating lease liabilities

7,884

16,544

13,441

11,860

11,931

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sale of treasury stock

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Mortgage loans held for investment foreclosed into real estate held for investment

-

-

-

-

-

-

-

-

1,596

1,576

0

0

0

-

2,290

1,431

944

3,246

0

0

0

-

-

-

-

3,930

4,703

7,431

9,745

17,019

16,748

15,839

15,274

9,228

0

0

0

Accrued real estate construction costs and retainage

203

590

886

356

974

214

-1,656

-2,073

-6,508

258

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right-of-use assets obtained in exchange for finance lease liabilities

23

252

255

244

238

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Mortgage loans held for investment foreclosed into real estate held for investment

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Mortgage loans held for investment foreclosed into receivables

0

155

155

155

155

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-