Security Federal Corporation (SFDL)
USD 27.0
(-3.57%)
USD 27.0
(-3.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.28 Million | 21.87 Million | 14.15 Million | 12.95 Million | 12.26 Million | 14.5 Million |
| Net Income | 10.19 Million | 10.22 Million | 12.77 Million | 7.05 Million | 7.79 Million | 7.2 Million |
| Depreciation & Amortization | 1.68 Million | 2.35 Million | 2.33 Million | 2.25 Million | 1.96 Million | 1.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.46 Million | -1.05 Million | -292.54 Thousand | -100.48 Thousand | 277.91 Thousand | -382.01 Thousand |
| Other non-cash items | 3.87 Million | 10.34 Million | -662.25 Thousand | 3.75 Million | 2.23 Million | 6.18 Million |
| Investing Cash Flow | -57.91 Million | -136.97 Million | -130.96 Million | -199.83 Million | -47.9 Million | -52.06 Million |
| Investments in PPE | -2.85 Million | -4.68 Million | -2.14 Million | -1.24 Million | -4.63 Million | -2.86 Million |
| Acquisitions | -63.18 Million | - | -14.75 Million | -29.19 Million | -20.71 Million | -40.18 Million |
| Investment purchases | -66.28 Million | -210.3 Million | -217.63 Million | -256.6 Million | -190.8 Million | -114.75 Million |
| Sales/Maturities of investments | 86.86 Million | 131.63 Million | 101.8 Million | 91.02 Million | 168.17 Million | 106.91 Million |
| Other Investing Activities | -12.45 Million | -53.61 Million | 1.76 Million | -3.81 Million | 82.35 Thousand | -1.17 Million |
| Financing Cash Flow | 149.41 Million | 115.98 Million | 126.4 Million | 192.36 Million | 35.46 Million | 39.95 Million |
| Debt repayment | -75.12 Million | -360.3 Million | -357.96 Million | -451.75 Million | -340.47 Million | -229.31 Million |
| Dividends payments | -1.68 Million | -2.47 Million | -1.43 Million | -1.3 Million | -1.12 Million | -1.06 Million |
| Common Stock Repurchased | -582 Thousand | -82.94 Million | - | -12.96 Thousand | -52.86 Thousand | - |
| Common Stock Issuance | 57 Thousand | 82.94 Million | - | 12.96 Thousand | 52.86 Thousand | 22.5 Thousand |
| Other Financing Activities | 226.74 Million | 478.75 Million | 485.8 Million | 645.42 Million | 377.06 Million | 270.33 Million |
| Accounts receivables | -701 Thousand | -1.05 Million | -254.94 Thousand | -99.01 Thousand | 328.83 Thousand | -370.75 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.76 Million | 886 Thousand | -37.6 Thousand | -1472.00 | -50.92 Thousand | -11.25 Thousand |
| Cash at beginning of period | 28.5 Million | 27.62 Million | 18.02 Million | 12.53 Million | 12.7 Million | 10.31 Million |
| Cash at end of period | 128.28 Million | 28.5 Million | 27.62 Million | 18.02 Million | 12.53 Million | 12.7 Million |
| Capital Expenditure | -2.85 Million | -4.68 Million | -2.14 Million | -1.24 Million | -4.63 Million | -2.86 Million |
| Effect of forex changes on cash | 1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 99.78 Million | 879 Thousand | 9.59 Million | 5.48 Million | -169.59 Thousand | 2.38 Million |
| Free Cash Flow | 5.43 Million | 17.18 Million | 12 Million | 11.71 Million | 7.63 Million | 11.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.22 Million | 1.75 Million | 10.19 Million | 3.61 Million | 2.12 Million | 1.77 Million |
| Depreciation & Amortization | 643 Thousand | 626 Thousand | 1.68 Million | -281 Thousand | 664.64 Thousand | 671.28 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 397 Thousand | 11.25 Million | -7.46 Million | -10.77 Million | 3.49 Million | 356.28 Thousand |
| Other non-cash items | -7.48 Million | 2.22 Million | 3.87 Million | 1.55 Million | -1.51 Million | 1.01 Million |
| Investing Cash Flow | 28.75 Million | -15.81 Million | -57.91 Million | -8.44 Million | -4.76 Million | -19.65 Million |
| Investments in PPE | -574 Thousand | -1.58 Million | -2.85 Million | -482.86 Thousand | -419.38 Thousand | -715.66 Thousand |
| Acquisitions | - | - | -63.18 Million | -25.82 Million | -8.53 Million | - |
| Investment purchases | -5.59 Million | -9.32 Million | -66.28 Million | -9.07 Million | -13.15 Million | -24.98 Million |
| Sales/Maturities of investments | 34.71 Million | 18.86 Million | 86.86 Million | 26.93 Million | 17.5 Million | 20.52 Million |
| Other Investing Activities | 206 Thousand | -119 Thousand | -12.45 Million | -26.00 | -155.97 Thousand | -14.47 Million |
| Financing Cash Flow | 22.32 Million | -34.3 Million | 149.41 Million | 58.38 Million | 7.03 Million | 68.28 Million |
| Debt repayment | -6.74 Million | -44.65 Million | -75.12 Million | -50 Million | -1.15 Million | -23.92 Million |
| Dividends payments | -549 Thousand | -452 Thousand | -1.68 Million | -419.66 Thousand | -421.43 Thousand | -422.98 Thousand |
| Common Stock Repurchased | -670 Thousand | -99 Thousand | -582 Thousand | -289.9 Thousand | -292.1 Thousand | -11.9 Thousand |
| Common Stock Issuance | 12 Thousand | 14 Thousand | 57 Thousand | 18.21 Thousand | 18.46 Thousand | 11.9 Thousand |
| Other Financing Activities | 30.27 Million | -33.75 Million | 226.74 Million | 109.08 Million | 8.88 Million | 92.63 Million |
| Accounts receivables | 563 Thousand | -516 Thousand | -701 Thousand | -113.96 Thousand | -394.3 Thousand | 356.28 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 397 Thousand | 11.77 Million | -6.76 Million | -10.65 Million | 3.89 Million | - |
| Cash at beginning of period | 92.77 Million | 128.28 Million | 28.5 Million | 84.22 Million | 77.17 Million | 24.71 Million |
| Cash at end of period | 138.35 Million | 92.77 Million | 128.28 Million | 128.28 Million | 84.22 Million | 77.17 Million |
| Capital Expenditure | -574 Thousand | -1.58 Million | -2.85 Million | -482.86 Thousand | -419.38 Thousand | -715.66 Thousand |
| Effect of forex changes on cash | - | - | 1.00 | -364.00 | 2.43 Million | -52.45 Million |
| Net cash flow / Change in cash | 45.57 Million | -35.5 Million | 99.78 Million | 44.06 Million | 7.04 Million | 52.46 Million |
| Free Cash Flow | -6.08 Million | 13.02 Million | 5.43 Million | -6.36 Million | 4.34 Million | 3.1 Million |
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