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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |
Net cash used in operating activities | $ (164,589,158) | $ (62,865,938)
Cash flows from investing activities: |  |
Purchases of fixed maturity securities | (56,899,073) | (27,227,180)
Calls and maturities of fixed maturity securities | 75,523,084 | 19,444,922
Purchases of equity securities | (6,492,243) | (3,521,610)
Sales of equity securities | 2,011,568 | 1,691,231
Net changes in restricted assets | (2,650,188) | (514,574)
Net changes in perpetual care trusts | (870,485) | (111,076)
Mortgage loans held for investment, other investments and policy loans made | (486,189,616) | (421,682,247)
Payments received for mortgage loans held for investment, other investments and policy loans | 478,445,833 | 410,303,611
Purchase of property and equipment | (1,111,360) | (931,691)
Sale of property and equipment | 0 | 51,104
Purchase of real estate | (27,528,643) | (6,465,802)
Sale of real estate | 13,052,416 | 8,291,147
Cash paid for purchase of subsidiaries, net of cash acquired | 0 | (3,261,788)
Net cash (used in) investing activities | (12,708,707) | (23,933,953)
Cash flows from financing activities: |  |
Investment contract receipts | 8,656,037 | 9,628,472
Investment contract withdrawals | (13,759,734) | (13,282,143)
Proceeds from stock options exercised | 10,892 | 298,113
Payments to acquire treasury stock | (1,100,827) | (840,301)
Repayment of bank and other loans | (251,041,466) | (139,046,605)
Proceeds from borrowing on bank loans | 329,672,821 | 149,304,399
Net change in warehouse line borrowings for loans held for sale | 128,600,308 | 62,987,462
Net cash provided by financing activities | 201,038,031 | 69,049,397
Net change in cash, cash equivalents, restricted cash and restricted cash equivalents | 23,740,166 | (17,750,494)
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period | 137,735,673 | 150,936,673
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period | 161,475,839 | 133,186,179
Supplemental Cash Flow Information |  |
Cash paid during the year for interest | 5,917,344 | 5,292,868
Cash paid during the year for income taxes (net of refunds) | 4,995,073 | 3,350,434
Non Cash Operating, Investing and Financing Activities: |  |
Transfer of loans held for sale to mortgage loans held for investment | 9,170,610 | 0
Right-of-use assets obtained in exchange for operating lease liabilities | 4,796,580 | 13,441,537
Benefit plans funded with treasury stock | 2,683,974 | 578,853
Mortgage loans held for investment foreclosed into real estate held for investment | 686,124 | 1,410,499
Accrued real estate construction costs and retainage | 347,826 | 689,291
Right-of-use assets obtained in exchange for finance lease liabilities | 8,494 | 255,147
Mortgage loans held for investment foreclosed into receivables | $ 0 | $ 155,347

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Balance Type: | credit
Period Type: | duration