SNFCA Cash Flow Statement (2010-2025) | SNFCA

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Cash Flow Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	0.42M	0.50M	-0.40M	-1.99M	-1.30M	-1.31M	1.20M	1.13M	3.37M	5.43M	9.18M	2.03M	2.80M	1.27M	1.49M	-0.04M	2.50M	2.46M	2.97M	0.89M	3.78M	5.45M	3.56M	2.54M	5.53M	4.38M	0.45M	1.86M	2.49M	1.10M	8.67M	16.93M	3.24M	2.01M	-0.49M	1.93M	3.48M	3.62M	1.87M	1.42M	20.56M	29.30M	7.17M	12.13M	11.26M	10.79M	5.34M	3.23M	3.57M	-2.35M	11.29M	1.24M	6.35M	4.04M	0.37M	7.47M	7.27M	11.83M	2.54M	4.34M	6.51M	7.82M	14.95M
Gains from Investment Securities (Quarter)																								0.01M	0.97M	1.56M		-0.00M	-0.80M	0.02M	-2.16M			0.16M	23.78M	-0.02M	11.88M	-8.51M	13.19M	3.27M	-3.26M	4.79M	7.02M	1.08M	1.49M	0.11M	2.53M	0.60M	0.13M	-0.26M	33.58M	0.14M	-0.13M	18.90M	1.49M	0.48M	0.65M		-0.95M	0.44M	0.63M	3.48M	-1.97M
Non-cash Items (Quarter)																																			0.79M				1.29M								0.59M
Cash from Operations (Quarter)		-15.18M	32.51M	42.22M	-8.04M	-15.43M	-11.88M	25.19M	-0.76M	10.08M	-12.09M	5.45M	33.38M	4.35M	-6.53M	22.72M	17.79M	-4.11M	-48.85M	0.71M	-19.55M	15.16M	-24.44M	27.28M	-38.97M	29.33M	17.90M	30.43M	-10.39M	-14.01M	38.29M	8.71M	-36.50M	17.54M	17.26M	19.52M	-60.25M	-22.14M	-12.74M			-55.03M	34.96M	100.98M	23.50M	4.41M	15.75M	72.51M	25.13M	11.68M	21.13M	-16.07M	18.25M	16.20M	35.49M	25.08M	-16.97M	26.79M	22.43M	9.59M	-7.68M	25.65M	17.99M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)																																			-5.28M				-7.06M				-11.84M
Change in Working Capital
Change in Accured Expenses (Quarter)																										0.43M	0.36M	0.32M	0.40M	0.43M	0.38M	0.31M	0.39M
Other Working Capital Changes (Quarter)																																											0.00M				0.00M
Investing Activities
Capital Expenditures (Quarter)		0.95M	-0.50M	0.10M	0.20M	0.12M	0.02M	0.64M	0.56M	-1.11M	0.06M	0.03M	15.56M	11.63M	-0.47M	0.28M	3.60M	-2.78M	18.22M	1.70M	0.04M	0.55M	1.35M	1.08M	-0.29M	0.51M	25.33M	3.10M	-2.71M	-0.91M	-0.40M	-0.77M	-20.38M	20.13M	2.30M	-0.08M	4.39M	-10.78M	8.31M			15.31M	12.66M	23.55M	-20.21M	67.06M	22.00M	6.37M	5.49M	9.04M	-19.29M	2.71M	-2.18M	0.26M	0.32M	0.26M	27.57M	18.37M	6.16M	0.44M	38.05M	14.72M	10.72M
Sales of Property, Plant and Equipment (Quarter)		2.43M	1.78M			-0.05M	4.90M	-0.01M		-1.00	6.90M				-0.03M							2.90M				6.00	0.01M			8.60M	5.17M	0.05M	59.58M	5.83M	-63.44M	2.35M	2.60M	3.35M	3.32M			6.47M	-12.86M	5.15M	4.87M	-9.98M	35.60M	0.06M		-0.00M	0.01M	9.16M	11.52M	5.04M	7.04M	7.08M	16.05M	5.25M	7.92M	0.00M		31.49M	-31.42M
Change in Acquisitions & Divestments (Quarter)		17.68M	-19.49M	2.03M	6.34M	-4.40M	62.62M	1.26M	2.44M	3.02M	-3.69M	1.25M	1.11M	0.76M	1.40M	0.67M	1.41M	6.86M	-5.27M	1.12M	0.46M	37.16M	-32.17M	2.36M	5.10M	2.57M	5.31M	4.09M	10.56M	-2.72M	48.49M	3.60M	-1.75M	0.63M	0.41M	1.54M	12.15M	5.76M	-16.81M			-58.43M	1.89M	9.99M	24.39M	-31.05M	44.68M	1.40M	0.01M	0.34M	22.87M	4.15M	15.70M	0.13M	-32.32M	1.41M	0.58M	87.83M	-88.25M	1.09M	35.66M	0.57M	0.73M
Cash from Investing Activities (Quarter)		26.23M	2.09M	-21.98M	-13.18M	-5.67M	0.19M	-1.41M	7.31M	6.59M	1.05M	16.27M	-34.96M	-22.68M	8.24M	-14.46M	-29.48M	1.31M	-2.10M	9.75M	23.20M	2.65M	-20.23M	-19.11M	-2.08M	-10.80M	-23.60M	15.60M	-2.40M	-47.77M	-4.39M	55.70M	-3.63M	14.95M	-3.70M	-17.01M	17.48M	-24.41M	62.03M			11.65M	48.85M	-8.05M	-0.79M	-71.32M	16.54M	-37.24M	1.09M	-60.26M	59.24M	17.36M	31.19M	5.17M	-39.11M	1.70M	11.68M	2.42M	-58.94M	-29.27M	-43.18M	-2.07M	7.31M
Financing Activities
Cash from Financing Activities (Quarter)		0.90M	-21.58M	3.13M	-3.93M	6.33M	6.59M	-6.19M	6.66M	-6.33M	-12.18M	-2.13M	-1.78M	4.14M	0.95M	-1.63M	-1.93M	4.15M	49.26M	-0.57M	3.88M	5.81M	12.82M	-1.51M	31.15M	-4.42M	-6.22M	-0.15M	9.74M	18.76M	-26.15M	-7.51M	56.84M	-13.20M	-10.01M	-13.96M	39.86M	43.16M	-44.75M			75.86M	-129.83M	-54.57M	-16.48M	29.87M	-13.90M	-19.76M	-40.74M	0.40M	-41.11M	-25.24M	-37.33M	4.11M	-3.58M	-2.15M	-2.58M	3.04M	-2.32M	14.87M	-2.03M	-1.34M	-25.82M
Additional items
Change in Cash (Quarter)		11.95M	13.02M	23.37M	-25.15M	-14.78M	-5.11M	17.59M	13.21M	10.34M	-23.23M	19.59M	-3.35M	-14.19M	2.67M	6.63M	-13.62M	1.34M	-1.70M	9.89M	7.53M	23.62M	-31.84M	6.65M	-9.90M	14.11M	-11.92M	45.89M	-3.05M	-43.02M	7.74M	56.90M	16.71M	19.28M	3.54M	-11.45M	-2.91M	-3.39M	4.55M			32.49M	-46.01M	38.36M	6.23M	-37.03M	18.39M	15.51M	-14.52M	-48.18M	39.26M	-23.95M	12.11M	25.48M	-7.20M	24.63M	-7.87M	32.25M	-38.84M	-4.81M	-52.89M	22.24M	-0.53M
Free Cash Flow (Quarter)		-16.13M	33.02M	42.12M	-8.24M	-15.55M	-11.91M	24.56M	-1.32M	11.19M	-12.15M	5.42M	17.82M	-7.28M	-6.06M	22.44M	14.19M	-1.34M	-67.08M	-0.98M	-19.59M	14.61M	-25.78M	26.19M	-38.68M	28.83M	-7.44M	27.33M	-7.68M	-13.11M	38.69M	9.48M	-16.12M	-2.60M	14.96M	19.60M	-64.64M	-11.36M	-21.04M			-70.34M	22.30M	77.42M	43.71M	-62.65M	-6.25M	66.14M	19.64M	2.64M	40.42M	-18.78M	20.43M	15.94M	35.17M	24.82M	-44.54M	8.42M	16.27M	9.14M	-45.73M	10.93M	7.27M
Net Cash Flow (Quarter)		11.95M	13.02M	23.37M	-25.15M	-14.78M	-5.11M	17.59M	13.21M	10.34M	-23.23M	19.59M	-3.35M	-14.19M	2.67M	6.63M	-13.62M	1.34M	-1.70M	9.89M	7.53M	23.62M	-31.84M	6.65M	-9.90M	14.11M	-11.92M	45.89M	-3.05M	-43.02M	7.74M	56.90M	16.71M	19.28M	3.54M	-11.45M	-2.91M	-3.39M	4.55M			32.49M	-46.01M	38.36M	6.23M	-37.03M	18.39M	15.51M	-14.52M	-48.18M	39.26M	-23.95M	12.11M	25.48M	-7.20M	24.63M	-7.87M	32.25M	-38.84M	-4.81M	-52.89M	22.24M	-0.53M

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SNFCA Cash Flow Statement (2010-2025) | SNFCA

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