Security Federal
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Security Federal generated cash of $8,855,000, which is less than the previous year. Cash used in financing activities reached the amount of $149,412,000 last year. Net change in cash is therefore $99,782,000.
Cash Flow
| 2014 | 12.20M | 24.64M | -34.28M |
|---|---|---|---|
| 2015 | 8.98M | 18.97M | -29.77M |
| 2016 | 11.36M | -19.35M | 8.98M |
| 2017 | 13.56M | -60.47M | 47.85M |
| 2018 | 14.50M | -52.06M | 39.95M |
| 2019 | 12.26M | -47.90M | 35.46M |
| 2020 | 12.95M | -199.83M | 192.36M |
| 2021 | 14.15M | -130.96M | 126.40M |
| 2022 | 21.87M | -136.97M | 115.98M |
| 2023 | 8.85M | -58.48M | 149.41M |
SFDL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 28.50M | 27.62M | 18.02M | 12.53M | 12.70M | 10.31M | 9.37M | 8.38M | 10.19M | 7.62M |
Operating activities | ||||||||||
Net income | 10.19M | 10.22M | 12.77M | 7.05M | 7.79M | 7.20M | 5.91M | 5.92M | 6.11M | 5.81M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.60M | 2.35M | 2.33M | 2.25M | 1.96M | 1.48M | 1.46M | 1.38M | 1.24M | 1.22M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 25.35K | 7.91K | 12.67K | 12.67K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 25.35K | 7.91K | 12.67K | 12.67K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -1.05M | -254.94K | -99.01K | 328.83K | -370.75K | -304.77K | -26.74K | 37.98K | 93.92K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 8.85M | 21.87M | 14.15M | 12.95M | 12.26M | 14.50M | 13.56M | 11.36M | 8.98M | 12.20M |
Investing activities | ||||||||||
Purchases Of Investments | -66.28M | -210.30M | -217.63M | -256.60M | -190.80M | -114.75M | -166.42M | -98.69M | -93.30M | -119.26M |
Investments In Property Plant And Equipment | -2.85M | -4.68M | -2.14M | -1.24M | -4.63M | -2.86M | -3.06M | -2.46M | -3.16M | -2.20M |
Acquisitions Net | 0 | 0 | -14.75M | -29.19M | -20.71M | -40.18M | -30.11M | -24.54M | 7.31M | 19.73M |
Cash generated by investing activities | -58.48M | -136.97M | -130.96M | -199.83M | -47.90M | -52.06M | -60.47M | -19.35M | 18.97M | 24.64M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 82.94M | 0 | 12.96K | 52.86K | 22.50K | 176.17K | 0 | 0 | 0 |
Payments for dividends | -1.68M | -2.47M | -1.43M | -1.30M | -1.12M | -1.06M | -1.06M | -1.36M | -1.38M | -1.38M |
Repurchases of common stock | -582K | -82.94M | 0 | -12.96K | -52.86K | 0 | 0 | -21.34M | 0 | 0 |
Repayments of term debt | 66.71M | 41.38M | -357.96M | -451.75M | 32.62M | -229.31M | 734.01K | -317.74M | -20.37M | -288.47M |
Cash used in financing activities | 149.41M | 115.98M | 126.40M | 192.36M | 35.46M | 39.95M | 47.85M | 8.98M | -29.77M | -34.28M |
Net Change In Cash | 99.78M | 879K | 9.59M | 5.48M | -169.59K | 2.38M | 945.07K | 992.59K | -1.81M | 2.56M |
Cash at end of period | 128.28M | 28.50M | 27.62M | 18.02M | 12.53M | 12.70M | 10.31M | 9.37M | 8.38M | 10.19M |
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