Security National Financial Corporation (SNFCA) - Quarterly Cash Flow Statement

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SNFCA
Financials

10.07 (USD) • At close November 4, 2024

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	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q1
Operating Activities:
Net Income Numbers are in millions	7.272	7.475	2.861	4.041	6.353	-6.878	25.69	-2.353	3.574	3.229	5.342	10.791	11.257	12.129	4.31	29.305	20.557	1.424	1.866	3.617	3.48	1.93	-0.492	2.014	3.238	16.926	8.67	1.097	2.486	1.468	1.837	5.292	5.357	1.794	2.017	4.89	3.852	1.864	2.854	2.138	2.624	0.139	1.487	1.266	2.799	2.033	7.467	3.99	3.593	1.662	0.842	0.77	0.205	-0.518	-0.402	0.503	0.419	-0.951	-2.613	0.063	3.09	3.233	-2.133	-0.768	2.101	1.375	1.152	-0.662	1.031	0.745	1.846	1.541	0.724	1.014	1.33	1.327	0.551	0.28	0.346	0.45	0.924	0.402	0.214	2.477	2.221	1.685	1.447	0.898	0.267	1.38	1.261	0.605	0.446	0.529	0.365	0.225	0.139	0.167	0.376	0.3	0.2	0.1	0.071	0.1	0.1	0.5	0.609	0.2	0.1	0.4	0.637	0.1	0.2	0.3	0.252	0.5	0.5	0.3	0.1	0.4	0.3	0.3	0.2	0.3
Depreciation & Amortization Numbers are in millions	0.913	0.74	0.721	0.75	0.718	0.75	7.58	0.636	0.628	0.616	4,386.068	4.538	3.807	3.941	15.738	0.516	0.518	0.516	10.945	0.422	0.423	0.45	9.313	0.457	0.492	0.477	8.137	0.517	0.581	0.626	6.404	0.528	0.536	0.521	4.733	0.553	0.547	0.563	0.309	0.574	0.534	0.497	1.91	0.263	0.262	0.26	11.351	0.257	0	0	97.636	0	0	0	134.243	0	0	0	150.009	0	0	0	194.116	0	0	0	268.942	0	0	0	198.241	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	0.117	0.3	0.2	0.3	0.216	0.2	0.2	0.2	0.314	0.2	0.2	0.5	0.92	0.3	-0.7	0.2	0.2	0.1	0.2	0.1	0.1	0.1
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-9.954	0	0	0	11,308.436	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	-177.509	0	0	0	-184.793	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	0.2	0.2	0.1	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.184	0.199	2.381	0.146	0.143	0.143	5.268	0.231	0.22	0.272	6.087	0	0	0.039	4.027	0.105	0.102	0.066	0.757	0.066	0.065	0.065	1.543	0.059	0.058	0.058	1.625	0.102	0.101	0.102	1.52	0.085	0.084	0.084	1.285	0.089	0.126	0.086	1.054	0.109	0.064	0.064	0.772	0.004	0.01	0.053	0.383	0.093	0	0	253.934	0	0	0	520.457	0	0	0	485.986	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 Working Capital Numbers are in millions	0	0	27.658	0	0	0	94.525	0	0	0	-15,812.888	0	0	0	52.313	0	0	0	20.449	0	0	0	25.606	0	0	0	22.009	0	0	0	12.972	0	0	0	19.602	0	0	0	21.537	0	0	0	31.767	0	0	0	177.509	0	0	0	184.793	0	0	0	0	0	0	0	0	0	0	0	-187	0	0	0	16.586	0	0	0	-0.001	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	4.79	-8.1	2.5	-10.3	2.29	-9.1	5.4	9.4	-4.648	-2.3	17.2	6.5	-18.245	-22.7	2.6	-2.4	-0.9	1.6	1.5	2.2	1.8	3
Accounts Receivables 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	177.509	0	0	0	184.793	0	0	0	0	0	0	0	0	0	0	0	-187	0	0	0	16.586	0	0	0	-0.001	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	3	-4	1.3	-5.2	2.2	-4.5	2.7	4.6	-2.5	-1.2	8.6	3.2	-17.3	-0.5	0	-1.2	-0.4	-1.6	1.9	0.2	0.7	1.4
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	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	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	0.2	8.8	-11.3	0	0	-0.1	2.4	-1.1	0.9	-0.7	0.1
Other Working Capital Numbers are in millions	0	0	27.658	0	0	0	26.549	0	0	0	-9.543	0	0	0	52.313	0	0	0	20.449	0	0	0	25.606	0	0	0	22.009	0	0	0	12.972	0	0	0	19.602	0	0	0	21.537	0	0	0	31.767	0	0	0	-177.509	0	0	0	-184.793	0	0	0	0	0	0	0	0	0	0	0	187	0	0	0	-16.586	0	0	0	0.001	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	1.79	-4.1	1.2	-5.1	0.09	-4.6	2.7	4.8	-2.148	-1.1	8.6	3.1	-9.745	-10.9	0	-1.2	-0.4	0.8	0.7	1.1	0	1.5
Other Non Cash Items Numbers are in millions	-23.332	18.342	33.352	11.265	11.041	-10.088	-97.639	13.165	20.927	68.665	10.405	-6.376	12.243	88.847	-328.226	-84.332	-66.348	-65.196	-271.598	-25.757	-63.726	17.589	-219.371	15.522	-39.737	-8.213	-365.986	-15.108	-6.498	22.586	-343.086	19.01	-13.989	24.07	-401.779	10.271	-23.402	-1.152	-399.758	-6.253	15.165	22.578	-98.296	3.084	30.582	3.416	-281.942	6.087	-4.355	23.531	-364.293	-13.046	-11.398	42.734	-621.783	-15.686	-20.567	-10.484	-629.475	-8.848	17.667	-1.94	10.235	-27.137	47.652	17.963	-252.113	-7.283	-27.966	9.577	-211.622	8.743	-4.484	15.672	9.292	-12.356	16.356	-8.178	24.397	4.779	25.018	20.599	-6.774	27.487	-23.116	-6.657	-40.934	4.499	1.946	3.534	-6.45	0.05	5.23	-12.455	5.077	2.45	-3.23	5.273	-2.666	-1.5	0	2.7	3.01	4.1	-2.3	5.2	-0.232	4.5	-2.5	-4.8	1.735	2.3	-8.9	-2.6	11.16	10.9	-1	1.2	0.4	-0.7	-0.8	-1.1	-2.7	-1.6
Operating Cash Flow Numbers are in millions	-16.973	25.077	35.491	16.203	18.255	-16.074	21.132	11.679	25.13	72.509	15.747	4.415	23.5	100.976	34.962	-55.027	-45.791	-63.771	-12.736	-22.14	-60.245	19.519	17.26	17.536	-36.499	8.713	38.288	-14.012	-4.013	24.055	2.328	24.301	-8.632	25.863	-12.154	15.161	-19.55	0.712	-5.375	-4.115	17.789	22.717	-6.53	4.351	33.382	5.449	-12.092	10.077	-0.762	25.193	-11.881	-12.275	-11.193	42.216	32.515	-15.183	-20.148	-11.435	3.907	-8.785	20.757	1.293	15.218	-27.905	49.752	19.338	34.567	-7.945	-26.935	10.321	-11.536	10.285	-3.761	16.686	10.622	-11.029	16.908	-7.898	24.743	5.23	25.942	21.001	-6.56	29.964	-20.895	-4.972	-39.487	5.396	2.213	4.914	-5.189	0.655	5.676	-11.926	5.442	2.675	-3.091	5.44	-2.29	-1.2	0.2	2.8	7.989	-3.6	0.5	-4.3	2.883	-4.2	3.2	5.2	-1.963	0.3	8.7	4.7	-5.913	-10.8	1.6	-0.6	-0.6	1.4	1.2	1.5	-0.6	1.8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.167	-0.256	-0.318	-0.264	-0.277	-0.251	-0.634	-0.26	-0.349	-0.357	-1.032	-0.845	-0.478	-2.865	-0.519	-0.201	-0.376	-0.535	-0.908	-0.564	-0.291	-0.076	-0.262	-0.358	-0.493	-0.17	-0.402	-0.113	-0.084	-0.313	-2.263	4.344	-4.563	-1.085	-1.347	-0.552	-1.362	-0.372	-0.427	-0.361	-0.458	-0.275	-0.853	-1.147	-0.76	-0.81	-1.142	-0.689	-0.555	-0.636	-0.291	-0.176	-0.136	-0.162	-0.196	-0.25	-0.095	-0.32	-0.156	-0.214	-0.242	-0.124	-0.269	-0.317	-0.526	-0.211	-3.933	-0.509	-1.652	-1.549	-0.954	-0.723	-0.448	-1.902	-2.976	-0.587	-1.52	-2.292	-0.342	-0.48	-1.492	-0.785	-1.203	-0.94	-0.721	-0.567	-1.84	-0.382	-1.548	-0.732	-0.966	-0.366	-0.335	-0.125	-1.504	-0.29	-0.283	-0.972	-0.789	-0.1	0.1	-0.4	-1.296	-0.8	-0.3	-0.4	-0.248	-0.1	0	-0.1	-0.671	-0.3	-0.1	-0.4	0.828	0.4	-1.6	-0.3	2.5	-0.1	0	0	3.2	0
Acquisitions Net Numbers are in millions	0.306	0.071	-48.888	14.203	34.674	0.011	0.007	-0.002	0	0.065	15.712	-65.483	-25.467	-14.562	-4.982	5.274	-27.213	-0.281	-16.879	-6.394	10.47	-3.262	-0.255	17.006	-5.415	57.251	-23.732	-14.711	-3.932	18.645	-21.95	-13.068	3.004	-16.16	-9.454	4.332	16.501	-12.744	-12.011	-1.059	-26.955	-16.954	-10.599	-20.233	-23.599	3.591	3.725	10.149	7.255	-0.106	-108.764	-6.19	-5.996	-2.015	-0.524	6.547	-2.856	-7.82	-0.274	-1.769	0.905	-4.846	12.241	22.843	-19.585	-12.241	-1.675	0.112	1.474	0.452	1.727	1.555	1.048	0.992	0	0	0	0	0	0	-0.006	-0.298	1.057	0.753	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
Purchases Of Investments Numbers are in millions	-237.179	-193.301	-206.589	-22.262	-18.233	-16.622	-36.503	-66.724	-18.383	-34.166	-5.066	-12.347	-1.225	-2.169	-1.223	-1.501	-23.312	-39.449	-83.006	-24.243	-4.626	-1.991	-9.412	-17.892	-5.3	-8.24	-16.618	-61.561	-15.388	-5.832	-9.938	-7.747	-5.649	-7.955	-30.323	-9.333	-13.211	-19.942	-5.802	-5.296	-6.847	-6.467	-7.416	-9.373	-9.229	-19.354	-38.579	-8.312	-6.786	-8.435	-26.918	-17.184	-37.863	-44.071	-5.37	-2.498	-5.994	-9.725	-10.22	-7.554	-9.101	-12.678	-15.769	-29.79	8.053	-10.242	-56.406	-29.629	-22.524	-23.472	-77.005	-18.491	-11.237	-39.455	-19.684	-24.386	-30.388	-21.622	-32.541	-24.487	-45.363	-43.596	-8.829	-14.119	-16.609	-10.312	-11.23	-11.161	-3.908	-2.183	16.541	-4.069	-3.602	-9.273	7.543	-1.99	-2.425	-7.929	-13.957	-1.5	-2	-4.4	-18.49	5.4	-4.2	-1.7	-5.639	-4	-5	-1.6	-6.868	-2.3	-3.3	-2.2	0	0	0	0	-2.5	-1.7	-2.4	-1.6	-1.7	-0.2
Sales Maturities Of Investments Numbers are in millions	248.725	195.185	167.795	13.858	15.82	9.554	13.65	2.782	5.351	6.185	6.627	7.842	26.044	11.37	57.638	9.254	16.538	51.743	8.128	5.926	12.828	2.382	5.381	16.235	7.36	6.903	36.715	28.615	17.176	3.124	11.092	5.731	6.75	4.846	19.908	8.544	12.581	28.166	4.349	4.396	5.071	1.838	15.799	6.747	5.967	32.898	7.957	6.545	5.295	7.804	135.926	18.133	30.636	11.546	6.687	19.799	11.307	9.313	7.68	10.156	15.618	13.977	16.283	22.67	-14.766	33.21	53.462	12.228	38.351	24.577	54.887	19.29	28.129	31.592	15.646	31.753	19.871	29.616	-39.29	72.955	26.853	16.299	11.938	12.209	16.133	9.147	3.707	13.942	4.143	4.414	-9.311	6.216	6.098	13.499	-3.759	3.67	3.87	7.16	10.32	8	3.5	11.9	16.712	-1.1	5.3	3.6	6.262	3.2	4.2	1	9.298	2.5	3.4	2.1	11.429	2.3	2.6	0.5	2	2.2	3.5	2.1	-1	1.6
Other Investing Activites Numbers are in millions	-0.167	-0.465	-1.402	-0.366	-0.796	24.672	82.722	3.945	14.475	-8.901	0.301	-0.485	0.335	0.179	-2.06	-1.174	-2.23	0.753	154.698	0.866	-0.897	-14.061	0.845	-0.044	0.214	-0.049	-1.378	-0.645	0.061	0.174	-0.543	-0.059	-1.622	1.242	0.987	-0.339	8.695	14.636	11.795	3.63	-0.294	7.399	11.312	1.326	-7.338	-0.056	34.048	0.254	-0.305	-0.038	-0.577	-0.257	0.184	12.723	1.493	2.629	0.411	-0.363	0.648	1.036	-0.705	1.738	-25.3	8.686	-8.661	-14.398	-1.35	-0.043	-0.014	-0.001	21.974	3.646	-25.765	0.095	3.416	0.942	0.426	0.926	54.846	-54.577	0.232	0	-5.904	0.034	0.296	0.23	58.653	0.011	-0.011	0	0.196	0	0	0	0.626	0	0.003	-0.003	3.425	-0.7	-1.5	-0.7	-10.565	0.6	-0.8	-1	-1.961	0.1	0.2	1.6	3.1	-1.4	-1.6	-0.1	-13.266	6.9	-5.1	-0.8	-1.9	-3.4	-0.2	-3.1	-0.9	0.6
Investing Cash Flow Numbers are in millions	11.685	1.699	-39.113	5.169	31.187	17.364	59.242	-60.259	1.094	-37.238	16.542	-71.318	-0.791	-8.047	48.853	11.652	-36.592	12.231	62.033	-24.41	17.483	-17.008	-3.703	14.947	-3.633	55.696	-5.415	-48.415	-2.166	15.798	-23.601	-10.798	-2.08	-19.111	-20.23	2.652	23.205	9.745	-2.096	1.311	-29.483	-14.46	8.242	-22.68	-34.96	16.269	6.009	7.947	4.904	-1.41	-0.625	-5.674	-13.176	-21.978	2.091	26.228	2.772	-8.915	-2.322	1.655	6.475	-1.933	-12.813	24.093	-35.485	-3.882	-9.902	-17.841	15.634	0.006	0.63	5.277	-8.272	-8.677	-3.597	7.722	-11.611	6.629	-17.328	-6.589	-19.775	-28.38	-2.941	-2.062	-0.901	-1.502	49.29	2.41	-1.324	1.499	6.46	1.782	2.161	4.101	2.906	1.39	1.165	-1.744	-1.001	5.7	0.1	6.4	-13.639	4.1	0	0.5	-1.585	-0.8	-0.6	0.9	4.859	-1.5	-1.6	-0.6	-1.01	9.6	-4.1	-0.6	0.1	-3	0.9	-2.6	-0.4	2
Financing Activities:
Debt Repayment Numbers are in millions	-0.814	-1.24	-2.896	-2.609	-55.122	-69.341	-39.787	-1.115	-85.724	-24.856	-21.787	-6.788	-31.817	-106.8	-76.176	-202.302	-47.929	-0.811	-97.744	-45.463	-47.285	-46.299	-105.968	-0.259	-0.245	-27.369	-12.239	-0.692	-0.777	-0.673	-0.511	-0.391	-0.388	-0.39	-0.383	-0.375	-0.602	-0.607	-0.585	-0.599	-0.586	-0.588	-5.162	-3.998	-0.592	-5.144	-10.857	-5.297	-7.624	-4.797	-0.377	-0.394	-2.172	-3.359	-4.289	-3.778	-4.067	-4.128	-14.302	-2.408	-0.468	-0.428	-21.005	0	0	-9.884	-45.247	-1.718	-0.422	-0.365	-0.037	-1.265	-0.488	-0.782	-0.112	-0.456	-1.876	-0.243	-0.55	-1.581	-1.63	-0.64	-0.521	-0.958	-1.739	-0.478	-0.165	-0.851	-0.708	-0.101	-0.713	-0.758	-0.644	-0.584	-0.128	-3.026	-1.578	-8.763	-10.154	-3.9	-2.6	-10.4	-0.318	-0.3	-0.1	-0.2	-0.378	-1.4	-0.1	-1.5	-1.407	-1.4	-2.3	-9.7	-0.554	-0.3	-0.4	-0.3	-0.3	-0.4	-0.1	-0.4	-0.3	-0.7
Common Stock Issued Numbers are in millions	0.046	0	0.069	0.026	0.005	0.034	0.016	0	0.035	0.092	0.789	0.086	0.114	0.089	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	-0.339	0.086	0.127	0.127	0.031	0	0	0.017	0.182	0.47	0	0	0.11	0.435	0	0	0	0	0	0	0.253	0	0	0	0.108	0.025	0	0	0.547	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
Common Stock Repurchased Numbers are in millions	-1.588	-0.041	-0.003	-0.252	-1.387	-1.204	-0.387	0	-6.505	-0.772	-2.048	-0.216	-2.596	-0.91	-1.867	-0.211	-0.761	-0.13	-0.7	-0.553	-0.175	-0.112	-0.161	-0.055	0	0	-0.197	0	0	-0.185	0	0	0	0	-0.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,129.955	0	0	0	0	0	0	0	0	0	0	0	0.004	0	0	-0.004	0	0	0	0	0	0	0	0	0.311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.815	-0.351	-0.1	0	0	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	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	-1,125	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 Financing Activities Numbers are in millions	-0.221	-0.868	-0.749	6.972	19.175	45.303	-0.938	1.51	51.487	5.868	9.936	36.878	17.929	53.142	-51.783	278.374	139.663	35.144	53.696	89.173	87.315	32.449	96.115	-12.886	57.086	19.861	-13.714	19.454	4.144	7.088	9.861	0.999	1.195	0.289	0.924	6.183	4.477	0.04	6.361	4.746	-1.343	-1.043	6.116	8.134	-1.183	3.015	-1.325	-1.032	14.286	-1.397	6.964	3.566	1.396	6.49	-17.292	4.683	14.075	6.963	12.408	-0.722	-1.714	1.181	17.216	2.088	-2.029	-0.039	18.714	26.662	0.307	-1.662	-1.035	-1.821	-0.085	-1.161	-1.297	-0.522	-1.068	-0.871	-1.543	-0.934	-1.394	-1.196	-0.986	-2.066	-1.368	-0.953	7.754	-0.869	-0.856	-0.223	0.554	-0.832	-3.823	0.561	-0.088	-2.721	2.723	-0.935	18.148	0.5	5.2	-1.3	11.631	-0.1	-0.5	1.6	-0.313	0.5	-1.3	-0.4	-1.098	-0.6	-0.7	-0.1	9.227	6.3	2.4	1.1	1.4	0.1	0	1.6	1.8	0.4
Financing Cash Flow Numbers are in millions	-2.577	-2.149	-3.578	4.111	-37.334	-25.242	-41.112	0.395	-40.742	-19.76	-13.899	29.875	-16.483	-54.568	-129.826	75.862	90.973	34.203	-44.748	43.157	39.856	-13.963	-10.014	-13.2	56.841	-7.508	-26.151	18.761	3.368	6.23	9.35	0.608	0.808	-0.101	0.541	5.808	3.876	-0.568	5.776	4.148	-1.929	-1.631	0.954	4.136	-1.775	-2.129	-12.182	-6.329	6.662	-6.194	6.587	3.172	-0.776	3.131	-21.581	0.905	10.008	2.835	2.722	-3.044	-2.055	0.88	-3.758	2.088	-2.029	-9.905	-26.351	25.414	-0.115	-2.027	-1.716	-2.651	-0.573	-1.948	-1.409	-0.978	-2.945	-1.114	-1.84	-2.515	-3.024	-1.836	-1.088	-3	-3.106	-1.431	8.136	-1.719	-1.564	-0.324	-0.159	-1.59	-4.467	-0.023	-0.215	-5.747	1.145	-10.514	7.643	-3.5	2.6	-11.7	11.313	-0.4	-0.6	1.4	-0.69	-0.9	-1.4	-1.9	-2.505	-2	-3	-9.8	8.673	6	2	0.8	1.1	-0.3	-0.1	1.2	1.5	-0.3
Other Information:
Effect Of Forex Changes On Cash 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	-5.412	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	0.071	-0.1	-0.3	-9.2	5.65	-0.5	0	3.8	-1.298	5	-2.6	-6.1	-2.896	1.2	-7.1	-4.1	6.923	1.2	2.5	1.2	0.5	1.6	-2.1	1.1	1	-3.8
Net Change In Cash Numbers are in millions	-7.298	23.989	-7.81	25.482	12.108	-23.952	39.263	-48.185	-14.518	15.51	18.391	-37.028	6.226	38.361	-46.011	32.487	8.59	-17.337	4.549	-3.393	-2.906	-11.451	3.542	19.283	16.709	56.9	6.722	-43.665	-2.811	46.082	-11.923	14.111	-9.904	6.651	-31.843	23.621	7.531	9.889	-1.695	1.344	-13.623	6.626	2.666	-14.193	-8.765	19.589	-18.266	11.695	10.804	17.589	-5.919	-14.777	-25.145	23.368	13.025	11.951	-7.367	-17.516	4.307	-10.174	25.177	0.239	-1.354	-1.724	12.238	5.551	-1.686	-0.372	-11.416	8.3	-12.623	12.911	-12.606	6.061	5.615	-4.285	2.352	-2.383	5.575	-3.874	3.144	-9.215	-10.59	24.902	-24.902	-7.904	17.94	6.087	-0.675	6.09	1.113	0.848	3.37	-7.848	8.132	-1.682	-0.781	-6.818	4.423	0.9	2.6	-11.7	11.313	-0.4	-0.1	1.4	-0.69	-0.9	-1.4	-1.9	-2.505	-2	-3	-9.8	8.673	6	2	0.8	1.1	-0.3	-0.1	1.2	1.5	-0.3
Cash At End Of Period Numbers are in millions	143.633	150.931	126.942	147.123	121.64	109.532	133.484	94.221	142.406	156.924	141.414	123.024	160.052	153.826	115.465	161.476	128.989	120.399	137.736	133.186	136.579	139.486	150.937	147.394	128.111	111.402	45.316	38.593	82.258	85.07	38.987	50.911	36.8	46.704	40.053	71.896	48.275	40.745	30.855	32.551	31.207	44.829	38.203	35.537	49.73	58.495	38.906	57.172	45.477	34.673	17.084	23.003	37.78	62.925	39.557	26.532	14.581	21.948	39.464	35.157	45.331	20.154	19.914	21.268	22.992	10.754	5.203	6.889	7.261	18.677	10.377	22.999	10.088	22.694	16.633	11.018	15.303	12.951	15.334	9.759	13.633	10.489	19.704	30.294	5.392	30.295	38.199	20.259	14.172	14.847	8.757	7.644	6.797	3.427	11.275	3.143	4.825	5.605	12.423	8	2.6	-5	11.313	-0.4	-0.1	4.8	-0.69	-0.9	-1.4	1.4	-2.505	-2	-3	-2.1	8.673	6	2	2.9	1.1	-0.3	-0.1	9.7	1.5	5.3

Security National Financial Corporation

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