Security Federal Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
18,396.80
12,095.90
9,368.10
10,400.70
10,512.30
12,539.10
Changes in Working Capital
1,965.20
104.90
473.70
1,785.90
683.30
559.30
Net Operating Cash Flow
20,361.90
12,200.80
8,894.40
12,186.60
11,195.60
11,979.90
Capital Expenditures
567.60
2,204.70
3,164.10
2,464.20
3,065.70
Sale of Fixed Assets & Businesses
-
-
43.70
-
-
Purchase/Sale of Investments
10,902.30
6,493.50
21,623.10
11,120.70
24,965.40
Net Investing Cash Flow
17,269.50
24,645.30
19,067.40
20,176.50
58,103.30
Cash Dividends Paid - Total
1,382.10
1,382.10
1,382.60
1,365.40
1,060.70
Issuance/Reduction of Debt, Net
18,831.60
34,319.40
20,371.40
29,681.20
734.00
Net Financing Cash Flow
37,905.60
34,283.10
29,772.50
8,982.50
47,852.80
Net Change in Cash
274.20
2,562.90
1,810.80
992.60
945.10
Free Cash Flow
19,794.40
9,996.00
5,730.30
9,722.40
8,130.00
Other Sources
-
2,778.40
-
-
1,463.30
Change in Capital Stock
50.00
-
-
21,340.00
176.20
Other Uses
-
-
5,000.00
-
2,000.00
Increase in Loans
-
-
-
29,833.00
33,002.30
Decrease in Loans
28,739.40
17,578.20
5,564.70
-
3,466.80
Decrease in Deposits
17,641.90
-
8,018.60
-
-
Increase in Deposits
-
1,418.40
-
2,006.70
48,003.30
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