Security National Corporation (SNLC)
USD 137.32
(0.0%)
USD 137.32
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 27.35 Million | 28.44 Million | 26.59 Million | 7.33 Million | 24.96 Million |
| Net Income | 27.61 Million | 27.31 Million | 22.47 Million | 19.61 Million | 21.2 Million |
| Depreciation & Amortization | 3.34 Million | 4.46 Million | 5.74 Million | 4.08 Million | 3.15 Million |
| Deferred income taxes | 291 Thousand | 237 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -3.89 Million | -3.55 Million | -1.28 Million | -19.3 Million | 1.24 Million |
| Other non-cash items | 6.68 Million | 8.91 Million | 11.15 Million | 11.1 Million | 5.66 Million |
| Investing Cash Flow | -33.77 Million | -147.47 Million | -155.33 Million | -47.41 Million | -22.85 Million |
| Investments in PPE | -1.72 Million | -786 Thousand | -739 Thousand | -392 Thousand | -2.36 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -12.52 Million | -144.61 Million | -288.83 Million | -136.6 Million | -73.7 Million |
| Sales/Maturities of investments | 69.98 Million | 79.37 Million | 130.86 Million | 124.31 Million | 90.39 Million |
| Other Investing Activities | -89.5 Million | -81.45 Million | 3.36 Million | -34.73 Million | -37.18 Million |
| Financing Cash Flow | -32.97 Million | -144.57 Million | 133.23 Million | 326.99 Million | 28.09 Million |
| Debt repayment | -34.16 Million | -35.09 Million | -35.79 Million | -58.72 Million | -21.68 Million |
| Dividends payments | -9.96 Million | -7.04 Million | -7.27 Million | -2.11 Million | -11.05 Million |
| Common Stock Repurchased | -2.29 Million | -2.58 Million | -6.83 Million | -6.09 Million | -2.53 Million |
| Common Stock Issuance | 518 Thousand | 532 Thousand | 600 Thousand | 537 Thousand | 450 Thousand |
| Other Financing Activities | -55.4 Million | - | - | - | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -3.89 Million | - | - | - | - |
| Cash at beginning of period | - | - | - | - | - |
| Cash at end of period | -39.39 Million | -263.6 Million | 4.49 Million | 286.91 Million | 30.19 Million |
| Capital Expenditure | -1.72 Million | -786 Thousand | -739 Thousand | -392 Thousand | -2.36 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -39.39 Million | -263.6 Million | 4.49 Million | 286.91 Million | 30.19 Million |
| Free Cash Flow | 25.63 Million | 27.65 Million | 25.85 Million | 6.94 Million | 22.59 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 27.61 Million | 27.31 Million | 22.47 Million | 19.61 Million | 21.2 Million |
| Depreciation & Amortization | 3.34 Million | 4.46 Million | 5.74 Million | 4.08 Million | 3.15 Million |
| Deferred income taxes | 291 Thousand | 237 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -3.89 Million | -3.55 Million | -1.28 Million | -19.3 Million | 1.24 Million |
| Other non-cash items | 6.68 Million | 8.91 Million | 11.15 Million | 11.1 Million | 5.66 Million |
| Investing Cash Flow | -33.77 Million | -147.47 Million | -155.33 Million | -47.41 Million | -22.85 Million |
| Investments in PPE | -1.72 Million | -786 Thousand | -739 Thousand | -392 Thousand | -2.36 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -12.52 Million | -144.61 Million | -288.83 Million | -136.6 Million | -73.7 Million |
| Sales/Maturities of investments | 69.98 Million | 79.37 Million | 130.86 Million | 124.31 Million | 90.39 Million |
| Other Investing Activities | -89.5 Million | -81.45 Million | 3.36 Million | -34.73 Million | -37.18 Million |
| Financing Cash Flow | -32.97 Million | -144.57 Million | 133.23 Million | 326.99 Million | 28.09 Million |
| Debt repayment | -34.16 Million | -35.09 Million | -35.79 Million | -58.72 Million | -21.68 Million |
| Dividends payments | -9.96 Million | -7.04 Million | -7.27 Million | -2.11 Million | -11.05 Million |
| Common Stock Repurchased | -2.29 Million | -2.58 Million | -6.83 Million | -6.09 Million | -2.53 Million |
| Common Stock Issuance | 518 Thousand | 532 Thousand | 600 Thousand | 537 Thousand | 450 Thousand |
| Other Financing Activities | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | - |
| Cash at end of period | -39.39 Million | -263.6 Million | 4.49 Million | 286.91 Million | 30.19 Million |
| Capital Expenditure | -1.72 Million | -786 Thousand | -739 Thousand | -392 Thousand | -2.36 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -39.39 Million | -263.6 Million | 4.49 Million | 286.91 Million | 30.19 Million |
| Free Cash Flow | 25.63 Million | 27.65 Million | 25.85 Million | 6.94 Million | 22.59 Million |
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