Security Federal Corporation (SFDL) - Quarterly Cash Flow Statement

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Financials

21 (USD) • At close November 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2
Operating Activities:
Net Income Numbers are in millions	2.226	1.753	3.616	2.122	1.778	2.674	3.289	3.226	2.164	1.549	2.028	4.642	2.924	3.179	3.065	0.905	2.016	1.064	1.602	2.219	1.884	2.089	1.549	2.108	1.82	1.73	0.909	1.903	1.478	1.629	0.862	1.78	1.566	1.717	1.344	1.744	1.523	1.505	1.321	1.711	1.477	1.303	1.219	1.022	0.879	0.671	0.554	0.67	0.731	0.43	0.486	0.418	0.461	0.391	0.454	0.457	0.541	0.088	0.562	0.582	0.372	0.377	0.49	0.785	0.802	1.015	1.041	1.128	1.096	1.1	0.977	1.027	1.022	0.976	0.958	0.95	0.929	0.992	0.912	0.8	0.802	1.548	0.903	0.89	0.923
Depreciation & Amortization Numbers are in millions	0.643	0.626	-0.281	0.665	0.671	0.631	0.618	0.55	0.591	0.598	0.619	0.556	0.582	0.583	0.577	0.555	0.566	0.558	0.514	0.477	0.482	0.489	0.425	0.358	0.345	0.359	0.366	0.398	0.373	0.331	0.33	0.355	0.354	0.344	0.328	0.306	0.299	0.31	0.324	0.3	0.293	0.31	0.309	0.314	0.316	0.355	0.363	0.363	0.367	0.385	0.401	0.374	0.391	0.399	0.42	0.403	0.418	0.436	0.423	0.401	0.408	0.962	0.397	0.396	0.391	0.42	0.146	0.297	0.326	0.233	0.166	0.228	0.169	0.204	-0.331	0.471	0.452	1.381	0.157	0.167	0.164	0.031	-0.046	0.474	0.197
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.764	0	0	0.543	1.717	0.791	1.013	0.933	1.237	1.07	0.5	-0.159	1.197	0.976	1.248	1.663	1.647	2.14	2.59	2.727	0	0.741	1.815	5.647	0.878	3.337	4.084	7.027	-0.614	2.789	-4.683	0	0	0	0.902	-1.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.025	0	0	0.025	0.002	0.002	0.002	0.002	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	-0.012	-0.012	0.008	0.008	0.008	0.008	0.008	0.008	0.01	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.397	11.258	-10.771	3.499	0.356	-0.549	-0.318	-0.588	-0.05	-0.103	-0.393	-0.998	1.564	-0.466	0.587	-0.783	0.257	-0.161	0.085	-0.217	-0.394	0.804	-0.442	-0.28	0.183	0.157	-0.515	0.109	-0.002	0.113	-0.516	0.148	0.197	0.148	-0.332	0.053	0.134	0.174	-0.244	0.13	-0.044	0.262	1.544	0.32	-0.187	0.288	-0.044	0.272	0.222	-0.418	-0.641	0.171	0.03	1.354	-0.519	0.283	-0.012	0.198	-5.585	-1.532	-0.05	-0.391	-1.884	2.239	-0.789	0.961	-1.507	-0.536	0.715	21.138	-22.037	1.444	-0.951	-0.045	-0.346	-0.178	0.283	0.007	-0.222	0.228	0.138	0.135	-0.499	0.069	0.181
Accounts Receivables Numbers are in millions	0.563	-0.516	-0.114	-0.394	0.356	-0.549	-0.318	-0.588	-0.05	-0.103	-0.115	0.087	0.057	-0.284	0.295	0.601	-0.857	-0.137	0.081	0.105	0.229	-0.087	-0.202	-0.215	0.047	-0.001	-0.116	0.008	-0.13	-0.067	-0.141	0.088	0.042	-0.016	0.007	0.021	-0.017	0.026	0.068	0.048	-0.194	0.171	0.112	0.21	-0.319	0.115	-0.044	0.184	0.085	0.348	-0.261	0.086	-0.099	0	-0.144	0.162	-0.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.397	11.774	-10.657	3.893	0	1.525	-0.257	1.143	0	0.902	-0.279	-1.085	1.507	-0.182	0.293	-1.384	1.114	-0.024	0.003	-0.323	-0.622	0.891	-0.24	-0.065	0.136	0.158	-0.4	0.101	0.128	0.18	-0.375	0.06	0.155	0.165	-0.339	0.031	0.151	0.148	-0.312	0.082	0.15	0.091	1.432	0.11	0.131	0.173	0	0.088	0.137	-0.767	-0.38	0.085	0.129	1.354	-0.519	0.283	-0.012	0.198	-5.585	-1.532	-0.05	-0.391	0.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-7.487	2.228	1.555	-1.519	1.019	3.208	2.005	1.104	3.724	3.513	-9.146	4.446	3.391	0.646	1.391	1.984	0.685	-0.309	1.655	1.074	-0.74	0.244	0.711	3.301	0.184	1.992	-1.281	3.97	-2.399	3.88	-0.369	-1.976	-0.745	2.705	-2.37	0.791	-0.273	0.792	-0.595	-0.394	2.615	-1.664	-2.032	3	0.527	2.716	3.244	2.061	-0.125	0.43	0.349	-0.059	-0.161	4.108	-1.621	2.418	0.028	5.192	3.388	3.204	-0.514	-0.195	1.11	-0.029	-0.47	-0.109	-0.256	0.857	-0.324	-17.107	18.514	-0.534	-0.28	-0.777	2.411	-0.95	2.162	-2.532	0.812	-0.538	0.702	0.324	2.315	2.979	-1.359
Operating Cash Flow Numbers are in millions	-5.507	14.613	-5.881	4.766	3.825	5.964	5.594	4.292	6.428	5.557	-6.891	8.647	8.46	3.942	5.621	2.661	3.523	1.152	3.856	3.552	1.232	3.626	2.243	5.488	2.532	4.238	1.217	6.38	-0.55	6.521	2.026	1.1	2.388	5.849	0.209	3.967	2.186	2.625	2.005	2.725	5.592	1.878	2.691	6.799	4.127	6.745	4.162	4.116	3.018	6.483	1.481	4.25	4.814	13.288	-1.871	6.358	-3.7	5.923	-1.204	2.663	1.127	-0.272	0.112	3.392	-0.066	2.287	-0.576	1.745	1.813	5.364	-2.38	2.165	-0.039	0.358	2.692	0.292	3.826	-0.152	1.659	0.657	1.806	2.037	2.673	4.412	-0.058
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.574	-1.585	-0.483	-0.419	-0.716	-1.233	-1.04	-0.944	-1.48	-1.223	-1.058	-0.501	-0.27	-0.32	-0.361	-0.115	-0.481	-0.286	-1.264	-1.259	-0.677	-1.435	-0.539	-1.441	-0.482	-0.402	-0.296	-0.132	-1.866	-0.772	-0.864	-0.81	-0.269	-0.521	-0.931	-0.946	-0.602	-0.685	-0.179	-0.192	-1.694	-0.14	-0.054	-0.093	-0.313	-0.107	-0.176	-0.02	-0.052	-0.005	-0.273	-0.111	-0.027	-0.004	-0.047	-0.138	-0.441	-0.137	-0.098	-0.287	-0.103	-0.163	-0.175	-0.487	-0.8	-1.364	-1.912	-1.648	-1.836	-1.565	-1.572	-1.265	-0.842	-2.423	-1.089	-0.9	-0.335	-0.266	-0.246	-0.585	-1.114	-0.378	-0.379	-0.907	-0.755
Acquisitions Net Numbers are in millions	0	0	-25.829	-8.537	0	0	0	0	0	0	9.906	0.413	1.184	-26.258	0	5.861	-74.788	-6.426	0.855	-12.19	-10.907	1.526	-4.914	4.435	-13.121	-26.589	-13.094	-18.188	-1.896	3.059	-7.723	-14.24	-2.443	-0.134	-10.867	-3.134	16.912	4.401	4.444	3.561	6.96	4.768	4.52	7.256	10.934	11.036	0	1.615	1.035	16.776	8.109	0.344	2.74	31.335	0	1.291	3.204	-12.211	5.727	7.465	0.197	-13.728	0.175	0.487	0.8	1.364	1.912	1.648	1.836	1.565	1.572	1.265	0.842	2.423	1.089	0.9	0.335	0.266	0.246	0.585	1.114	0.378	0.379	0.907	0.755
Purchases Of Investments Numbers are in millions	-5.591	-9.328	-9.074	-13.156	-24.981	-19.075	-31.835	-34.578	-99.916	-43.979	-87.301	-64.496	-55.95	-9.886	-108.68	-50.745	-12.708	-84.474	-22.239	-30.205	-102.862	-35.502	-34.476	-31.002	-24.924	-24.354	-43.861	-33.653	-35.798	-53.11	-29.162	-17.857	-22.242	-29.435	3.853	-8.801	-31.197	-57.159	-28.668	-34.132	-25.015	-31.452	-41.836	-31.337	-43.669	-45.628	0	-47.861	-31.231	-65.7	-65.226	-54.621	-31.206	-79.433	-52.016	-51.198	-42.095	-41.919	-36.669	-46.201	-25.368	-63.647	-33.434	-14.96	-43.738	-66.109	-36.465	-20.512	-20.958	-17.764	-25.103	-13.4	-8.205	-14.868	-9.859	-20.886	-14.72	-9.91	-23.436	-6.346	-42.995	-23.199	-44.706	-102.982	-31.954
Sales Maturities Of Investments Numbers are in millions	34.715	18.865	26.939	17.508	20.522	21.635	43.529	25.781	30.858	31.464	25.648	27.388	26.105	22.662	20.677	19.9	23.045	27.404	43.784	27.69	74.342	22.359	22.218	17.382	19.124	48.192	42.818	46.724	19.38	30.902	39.576	22.45	28.127	16.757	8.065	18.661	32.435	53.041	28.045	40.71	27.87	27.263	35.548	33.203	32.991	43.658	0	42.584	28.664	39.84	49.9	52.877	24.729	41.214	38.042	45.718	35.919	50.744	36.398	33.358	33.33	27.437	24.33	18.603	34.303	64.817	32.547	15.029	21.054	12.691	14.277	12.996	13.885	10.093	13.822	18.873	16.581	15.371	19.597	24.914	22.171	28.019	58.983	1.983	46.262
Other Investing Activites Numbers are in millions	0.206	-0.119	-0	-0.156	-14.476	-26.772	-28.051	-18.564	-1.615	-5.38	-0.077	-0.002	0.938	0.91	46.159	-4.217	1.949	-1.55	0.316	0.963	-1.475	0.278	0.282	0.015	-1.868	0.399	-0.458	1.657	-2.321	0.43	-0.102	-0.626	0.007	0.159	0.009	-5.19	0.162	0.949	0.707	0.722	-0.281	1.349	-0.342	0.513	0.035	0.955	4.181	11.135	15.597	-3.488	4.372	5.874	12.564	-8.103	22.187	19.205	3.698	21	0.262	-3.408	3.686	-0.44	-17.628	-48.259	-16.413	-20.489	-13.596	-26.748	-31.092	-19.32	-13.173	-11.48	-22.977	-26.719	-17.873	-6.033	-18.849	-20.242	-16.683	-15.218	-6.264	-17.492	-51.634	56.655	-21.342
Investing Cash Flow Numbers are in millions	28.756	-15.815	-8.447	-4.76	-19.65	-25.445	-17.398	-28.305	-72.153	-19.119	-52.882	-37.198	-27.994	-12.891	-42.205	-29.317	-62.983	-65.331	21.452	-15.001	-41.579	-12.775	-17.43	-10.611	-21.272	-2.753	-14.891	-3.593	-22.5	-19.491	1.725	-11.084	3.181	-13.173	0.128	0.59	17.71	0.547	4.349	10.669	7.84	1.787	-2.165	9.541	-0.022	9.915	4.006	7.454	14.014	-12.576	-3.119	4.363	8.8	-14.991	8.166	14.878	0.285	17.477	5.621	-9.074	11.743	-50.54	-26.732	-44.617	-25.849	-21.781	-17.515	-32.231	-30.995	-24.393	-24	-11.884	-17.297	-31.494	-13.909	-8.046	-16.988	-14.78	-20.521	3.35	-27.088	-12.671	-37.357	-44.345	-7.034
Financing Activities:
Debt Repayment Numbers are in millions	-6.742	-44.652	-50	-1.153	-23.923	-306.71	-157.32	-57.315	-36.64	-109.025	-67.5	-55.9	-94.965	-139.6	-152.275	-67.225	-106.599	-125.656	-123.177	-98.528	-55.713	-63.06	-51.956	-11.94	-71.783	-93.64	-60.38	-79.23	-51.126	-37.935	-77.351	-102.16	-56.455	-81.78	-85.573	-22.312	-91.92	-105.37	-97.16	-37.507	-94.718	-59.084	-64.619	-30.404	-48.604	-26.004	0	-10.104	-32.704	-24.298	-25.701	-34.81	-39.154	-35.084	-45.042	-41.718	-53.309	-58.842	-133.853	-77.754	-99.426	-89.904	-81.004	-54.904	-66.504	-55.254	-94.704	-111.704	-65.604	-52.626	-75.17	-65.444	-65.047	-82.41	-84.725	-30.925	-45.27	-45.981	-22.872	-36.815	-27.368	-60.45	-49.093	-38.55	-31.768
Common Stock Issued Numbers are in millions	0.012	0.014	0.018	0.018	0.012	0.008	-82.949	0	82.949	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.829	0	0	0	0	0	0.02	0	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.67	-0.099	-0.29	-0.292	-0.012	-0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.284	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.549	-0.452	-0.42	-0.421	-0.423	-0.423	-0.39	-0.39	-1.301	-0.39	-0.358	-0.358	-0.358	-0.358	-0.325	-0.325	-0.325	-0.325	-0.296	-0.296	-0.266	-0.266	-0.266	-0.266	-0.266	-0.266	-0.265	-0.265	-0.265	-0.265	-0.329	-0.346	-0.346	-0.346	-0.346	-0.346	-0.346	-0.346	-0.346	-0.346	-0.346	-0.346	-0.346	-0.346	-0.346	-0.346	-0.346	-0.346	-0.346	-0.346	-0.346	-0.345	-0.346	-0.346	-0.285	-0.532	-0.422	-0.422	-0.422	-0.422	-0.422	-0.337	-0.197	-0.202	-0.203	-0.178	-0.181	-0.182	-0.183	-0.157	-0.157	-0.157	-0.153	-0.102	-0.102	-0.102	-0.101	-0.076	-0.076	-0.076	-0.051	-0.051	-0.051	-0.051	-0.051
Other Financing Activities Numbers are in millions	30.275	-33.756	109.081	8.887	92.632	322.831	260.896	22.914	68.479	126.464	141.699	85.217	108.899	149.986	191.603	94.471	166.262	193.087	96.907	113.047	88.225	78.889	60.005	20.313	92.317	97.7	69.481	80.876	56.662	70.565	71.952	114.959	51.723	89.46	85.59	16.954	73.429	100.813	93.133	20.138	86.017	56.28	61.688	15.453	43.79	12.177	-14.326	2.635	17.34	32.27	24.753	27.567	27.755	36.363	30.473	28.493	57.196	34.669	132.018	83.086	89.736	137.909	107.148	95.697	93.094	72.664	113.96	141.011	94.706	74.555	104.068	72.575	79.263	111.537	100.772	41.143	59.989	61.869	39.984	34.139	53.561	70	83.835	76.537	40.545
Financing Cash Flow Numbers are in millions	22.326	-34.307	58.39	7.038	68.286	15.698	20.237	-34.791	113.487	17.049	73.841	28.959	13.576	10.028	39.003	26.921	59.338	67.106	-26.566	14.223	32.246	15.563	7.783	8.107	20.268	3.794	8.835	1.381	5.271	32.365	-5.728	12.453	-5.077	7.335	-0.329	-5.704	-18.837	-4.902	-4.372	-17.715	-9.047	-3.149	-3.276	-15.296	-5.16	-14.173	-14.672	-7.814	-15.71	7.627	-1.293	-7.588	-11.744	0.933	-14.025	-13.757	3.466	-24.595	-2.257	4.909	-10.093	47.669	25.947	40.591	26.388	17.233	19.075	29.125	28.92	21.772	28.741	6.974	14.063	29.025	15.945	10.117	14.618	15.812	17.036	-2.752	26.142	9.499	34.691	37.936	8.726
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0	2.433	-52.458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0
Net Change In Cash Numbers are in millions	45.575	-35.509	44.06	7.044	52.46	-3.783	8.434	-58.805	47.762	3.487	14.068	0.408	-5.958	1.079	2.419	0.266	-0.122	2.926	-1.257	2.774	-8.101	6.414	-7.404	2.983	1.528	5.279	-4.839	4.168	-17.779	19.395	-1.977	2.469	0.491	0.01	0.007	-1.146	1.059	-1.731	1.982	-4.32	4.386	0.515	-2.75	1.044	-1.055	2.487	-5.077	3.755	1.322	1.534	-2.931	1.024	1.869	-0.769	-7.73	7.48	0.051	-1.195	2.161	-1.501	2.777	-3.144	-0.672	-0.634	0.473	-2.261	0.985	-1.361	-0.262	2.744	2.361	-2.745	-3.273	-2.111	4.728	2.362	1.456	0.88	-1.827	1.254	0.86	-1.135	0.007	-1.996	1.634
Cash At End Of Period Numbers are in millions	138.35	92.775	128.284	84.224	77.18	24.719	28.502	20.068	78.873	31.11	27.623	13.555	13.147	19.105	18.025	15.607	15.341	15.462	12.536	13.793	11.019	19.12	12.706	20.11	17.127	15.599	10.32	15.159	10.991	28.769	9.375	11.352	8.883	8.392	8.382	8.374	9.521	8.462	10.193	8.211	12.531	8.145	7.63	10.38	9.336	10.391	9.331	14.408	10.653	9.331	7.798	10.729	9.705	7.836	8.605	16.335	8.855	8.805	9.999	7.839	9.34	6.562	9.706	10.378	11.012	10.539	12.8	11.815	13.176	13.438	10.694	8.333	11.078	14.351	16.462	11.735	9.372	7.916	7.037	8.864	7.609	6.749	7.884	7.877	9.873

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