Security National Financial Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $14.1M | $12.2M | $13.4M | $8.2M | $7.6M | $16.7M | $1.3M | $-430.6K |
| Depreciation & Amortization | — | — | $5.0M | $4.4M | $4.2M | $2.9M | — | — |
| Depreciation | $6.3M | $5.6M | $5.0M | $4.4M | $1.6M | $1.3M | $2.8M | $2.9M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $395.6K | $343.6K | $387.6K | $391.2K | $88.4K | $251.0K | $253.9K | $520.5K |
| Net Cash from Operating Activities | $44.3M | $35.5M | $-28.1M | $-12.5M | $36.7M | $22.4M | $6.9M | $-14.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $-911.0K | $3.6M | $3.6M | $1.5M | $3.6M | $3.0M | $765.6K | $860.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-39.0M | $-55.6M | $15.4M | $-44.7M | $-33.1M | $13.5M | $-40.6M | $22.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $2.2M | $19.0M | $21.9M | $49.8M | $1.2M | $-18.0M | $12.1M | $-7.8M |
| Net Change in Cash | $7.6M | $-1.1M | $9.2M | $-7.3M | $4.7M | $17.9M | $-21.7M | $92.7K |
| Free Cash Flow | $45.2M | $32.0M | $-31.7M | $-14.0M | $33.1M | $19.4M | $6.1M | $-15.1M |