Security National Financial Cash Flow - Quarterly (NASDAQ:SNFCA)

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$5.43 $0.1 (1.88%) SNFCA stock closing price Sep 20, 2018 (Closing)

The financial analysis of SNFCA requires an investor to check the cash flows for Security National Financial. While its important to look at the Security National Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Security National Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Security National Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Security National Financial had cash and cash equivalents of $54.5M at the beginning of the quarter and $128.11M at quarter end for 2018 Q2. Security National Financial has a positive cash and cash equivalents change of $73.61M.

View and download details of Security National Financial cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
--14.11M---14.27M---
Depreciation Depletion Amortization Cash-Flow--9.95M---8.64M---
Net Increase (Decrease) in Assets Liabilities--147.35M---29.99M---
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---127.1M----9.05M---
Net Cash from (used by) Operating Activities
-27.79M8.71M44.31M6.03M20.04M24.05M43.86M41.53M17.23M25.86M
Increase (Decrease) in Prop Plant And Equipment1.35M-0.12M-0.88M-0.49M-0.38M-0.31M-3.51M-1.26M-5.61M-1.08M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.95M-3.71M-13.76M-33.63M-0.78M-2.63M-1.78M-3.05M-2.64M-3.06M
Other Cash Inflow (Outflow) from Investment Activities51.66M59.52M-25.54M-0.64M14.8M18.74M-50.28M-27.66M-12.93M-14.95M
Net Cash from (used by) Investment Activities
52.06M55.69M-40.19M-34.78M13.63M15.79M-55.59M-31.99M-21.19M-19.11M
Issuance (Purchase) of Equity Shares---0.37M-0.18M-0.18M-0.18M----
Issuance (Repayment) of Debt Securities-16.56M-26.94M16.86M14.58M12.33M6.58M12.82M1.35M1.69M-
Increase (Decrease) in Bank & Other Borrowings67.88M20.94M-11.58M16.02M-0.89M1.25M-1.43M--
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-2.03M-1.54M-2.69M-2.06M-1.66M-1.41M-2.27M-1.55M-1.04M-0.5M
Net Cash from (used by) Financing Activities
49.33M-7.5M2.2M28.35M9.59M6.22M10.66M1.31M--0.1M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
73.61M56.9M6.32M-0.39M43.27M46.08M-1.06M10.85M-3.25M6.65M
Cash & Equivalents at Beginning of Year54.5M38.98M40.05M30.85M38.2M33.49M17.08M39.55M39.46M19.91M
Cash & Equivalents at Year End128.11M111.4M45.31M38.59M82.25M85.06M38.98M50.91M36.79M46.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Security National Financial stock price history provides insight into historical stock price fluctuations, and Security National Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Security National Financial is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Security National Financial stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Security National Financial lost $-27.79M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Security National Financial generated $52.06M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $49.33M for Security National Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Security National Financial Cash Flow

Quarterly Cash Flow Statements For Security National Financial Corp Peers

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