COM:SECURITYNATIONAL
Security National Financial Corporation
- Stock
Last Close
12.62
22/11 21:00
Market Cap
178.78M
Beta: -
Volume Today
58.35K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.59M - | 7.75M 2.22% | 12.62M 62.78% | 14.28M 13.12% | 14.11M 1.17% | 21.69M 53.66% | 10.89M 49.77% | 55.60M 410.36% | 39.52M 28.92% | 25.69M 34.99% | 14.50M 43.58% | |
depreciation and amortization | 4.61M - | 5.14M 11.54% | 6.40M 24.44% | 7.99M 24.91% | 9.86M 23.42% | 10.74M 8.90% | 12.24M 13.97% | 17.29M 41.26% | 20.39M 17.95% | 17.68M 13.32% | 2.94M 83.37% | |
deferred income tax | 416.27K - | 3.07M 638.14% | 4.36M 41.98% | 5.08M 16.37% | -7.75M 252.69% | -2.61M 66.39% | -1.86M 28.69% | 2.85M 253.65% | 11.31M 296.14% | -9.95M 188.02% | -2.50M 74.93% | |
stock based compensation | 88.37K - | 391.22K 342.71% | 387.61K 0.92% | 343.58K 11.36% | 395.60K 15.14% | 237.12K 40.06% | 257.00K 8.38% | 358.88K 39.64% | 118.38K 67.01% | 929.69K 685.32% | 601.36K 35.32% | |
change in working capital | 31.77M - | 21.54M 32.20% | -26.16M 221.46% | 30.00M 214.67% | 22.01M 26.62% | 25.61M 16.34% | 20.45M 20.14% | 52.31M 155.83% | -9.54M 118.24% | 26.55M 378.21% | 27.66M 4.18% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 31.77M - | 21.54M 32.20% | -26.16M 221.46% | 30.00M 214.67% | 22.01M 26.62% | 25.61M 16.34% | 20.45M 20.14% | 52.31M 155.83% | -9.54M 118.24% | 26.55M 378.21% | -2.03M 107.63% | |
other non cash items | -7.81M - | -6.88M 11.95% | -13.44M 95.38% | -13.82M 2.84% | 5.69M 141.17% | -48.65M 954.92% | -117.58M 141.67% | -258.04M 119.45% | 82.84M 132.10% | 69.56M 16.03% | 14.66M 78.92% | |
net cash provided by operating activities | 36.65M - | 31.02M 15.38% | -15.83M 151.04% | 43.86M 377.05% | 44.32M 1.04% | 7.01M 84.18% | -75.60M 1,178.60% | -129.63M 71.46% | 144.64M 211.58% | 130.45M 9.81% | 53.88M 58.70% | |
investments in property plant and equipment | -3.57M - | -1.52M 57.41% | -3.63M 138.92% | -3.57M 1.82% | -911.01K 74.46% | -1.28M 40.80% | -1.84M 43.39% | -1.63M 11.34% | -5.22M 220.10% | -1.60M 69.34% | -1.11M 30.64% | |
acquisitions net | -50.84M - | -15.01M 70.47% | -1.37M 90.90% | -4.33M 217.04% | -23.73M 448.23% | -3.41M 85.65% | -20.14M 491.38% | -27.20M 35.06% | -12.63M 53.59% | 69.25K 100.55% | ||
purchases of investments | -45.37M - | -24.41M 46.19% | -72.81M 198.24% | -31.29M 57.03% | -99.40M 217.69% | -40.84M 58.91% | -113.87M 178.79% | -65.48M 42.49% | -20.81M 68.23% | -155.77M 648.64% | -749.93M 381.42% | |
sales maturities of investments | 61.41M - | 15.65M 74.51% | 69.20M 342.04% | 28.42M 58.93% | 85.63M 201.31% | 35.88M 58.10% | 29.26M 18.44% | 135.17M 361.91% | 51.88M 61.62% | 27.97M 46.10% | 765.65M 2,637.66% | |
other investing activites | 5.24M - | -19.44M 470.68% | 23.98M 223.36% | -44.83M 286.94% | -1.79M 96.01% | 72.96M 4,182.01% | 144.68M 98.31% | -4.71M 103.26% | -76.84M 1,531.42% | 92.18M 219.95% | -2.85M 103.09% | |
net cash used for investing activites | -33.13M - | -44.73M 35.01% | 15.37M 134.37% | -55.59M 461.62% | -40.20M 27.69% | 63.31M 257.49% | 38.10M 39.82% | 36.14M 5.13% | -63.61M 276.00% | -37.16M 41.58% | 14.61M 139.31% | |
debt repayment | -6.90M - | -2.36M 65.83% | -1.97M 16.55% | -1.68M 14.56% | -14.38M 755.71% | -133.84M 830.63% | -236.79M 76.92% | -174.87M 26.15% | -153.62M 12.15% | -149.25M 2.84% | -56.25M 62.31% | |
common stock issued | 863.91K - | 832.15K 3.68% | 1.08M 29.47% | 143.43K 86.69% | 134.39K 6.31% | |||||||
common stock repurchased | -181.54K - | -382.73K - | -215.52K 43.69% | -1.54M 614.50% | -2.97M 92.73% | -5.77M 94.41% | -7.66M 32.83% | -2.85M 62.86% | ||||
dividends paid | -863.91K - | -832.15K 3.68% | -1.08M 29.47% | -143.43K 86.69% | ||||||||
other financing activites | 8.09M - | 8.72M 7.85% | 11.81M 35.36% | 12.35M 4.57% | 16.97M 37.48% | 160.18M 843.75% | 262.63M 63.97% | 249.05M 5.17% | 104.31M 58.12% | 55.70M 46.60% | -3.08M 105.53% | |
net cash used provided by financing activities | 1.19M - | 6.36M 436.56% | 9.66M 51.74% | 10.66M 10.44% | 2.21M 79.30% | 26.12M 1,083.07% | 24.30M 6.96% | 71.21M 193.04% | -55.08M 177.34% | -101.22M 83.78% | -62.04M 38.70% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 4.71M - | -7.35M 256.04% | 9.20M 225.18% | -1.07M 111.59% | 6.33M 693.75% | 96.43M 1,423.88% | -13.20M 113.69% | -22.27M 68.70% | 25.95M 216.52% | -7.93M 130.56% | 6.02M 175.93% | |
cash at beginning of period | 33.49M - | 38.20M 14.06% | 30.86M 19.23% | 40.05M 29.81% | 38.99M 2.66% | 54.50M 39.79% | 150.94M 176.94% | 137.74M 8.75% | 115.47M 16.17% | 141.41M 22.47% | 120.92M 14.49% | |
cash at end of period | 38.20M - | 30.86M 19.23% | 40.05M 29.81% | 38.99M 2.66% | 45.32M 16.23% | 150.94M 233.08% | 137.74M 8.75% | 115.47M 16.17% | 141.41M 22.47% | 133.48M 5.61% | 126.94M 4.90% | |
operating cash flow | 36.65M - | 31.02M 15.38% | -15.83M 151.04% | 43.86M 377.05% | 44.32M 1.04% | 7.01M 84.18% | -75.60M 1,178.60% | -129.63M 71.46% | 144.64M 211.58% | 130.45M 9.81% | 53.88M 58.70% | |
capital expenditure | -3.57M - | -1.52M 57.41% | -3.63M 138.92% | -3.57M 1.82% | -911.01K 74.46% | -1.28M 40.80% | -1.84M 43.39% | -1.63M 11.34% | -5.22M 220.10% | -1.60M 69.34% | -1.11M 30.64% | |
free cash flow | 33.08M - | 29.50M 10.84% | -19.46M 165.99% | 40.29M 307.02% | 43.41M 7.73% | 5.73M 86.81% | -77.44M 1,452.32% | -131.26M 69.49% | 139.42M 206.22% | 128.85M 7.58% | 52.77M 59.05% |
All numbers in USD (except ratios and percentages)