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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |
Net cash provided by (used in) operating activities | $ 124,476,144 | $ (109,561,903)
Cash flows from investing activities: |  |
Purchases of fixed maturity securities | (2,758,463) | (49,243,362)
Sales, calls and maturities of fixed maturity securities | 34,388,575 | 60,438,933
Purchases of equity securities | (635,843) | (13,396,648)
Sales of equity securities | 2,885,620 | 7,841,952
Net changes in restricted assets | 514,085 | (1,476,279)
Net changes in perpetual care trusts | 140,092 | (120,904)
Mortgage loans held for investment, other investments and policy loans made | (399,597,382) | (313,439,255)
Payments received for mortgage loans held for investment, other investments and policy loans | 398,670,420 | 291,577,885
Purchases of property and equipment | (3,342,889) | (910,429)
Purchases of real estate | (49,123,963) | (12,217,051)
Sales of real estate | 10,022,114 | 6,584,359
Net cash used in investing activities | (8,837,634) | (24,360,799)
Cash flows from financing activities: |  |
Investment contract receipts | 5,865,484 | 5,180,530
Investment contract withdrawals | (7,699,546) | (8,606,537)
Proceeds from stock options exercised | 202,952 | 10,892
Purchases of treasury stock | (3,506,239) | (890,321)
Repayment of bank loans | (53,878,750) | (48,739,820)
Proceeds from bank loans | 72,702,425 | 119,172,821
Net change in warehouse line borrowings for loans held for sale | (84,737,685) | 59,048,513
Net cash provided by (used in) financing activities | (71,051,359) | 125,176,078
Net change in cash, cash equivalents, restricted cash and restricted cash equivalents | 44,587,151 | (8,746,624)
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period | 115,465,086 | 137,735,673
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period | 160,052,237 | 128,989,049
Supplemental Disclosure of Cash Flow Information: |  |
Interest | 3,759,561 | 3,732,031
Income taxes (net of refunds) | 2,573,137 | 409,223
Non Cash Operating, Investing and Financing Activities: |  |
Accrued real estate construction costs and retainage | 5,776,672 | 687,314
Benefit plans funded with treasury stock | 3,384,236 | 1,466,583
Right-of-use assets obtained in exchange for operating lease liabilities | 1,974,832 | 4,641,238
Mortgage loans held for investment foreclosed into real estate held for investment | 730,116 | 686,124
Transfer of loans held for sale to mortgage loans held for investment | 201,951 | 8,933,676
Right-of-use assets obtained in exchange for finance lease liabilities | 0 | 8,494
Cash and cash equivalents | 149,209,290 | 116,961,182
Restricted assets | 10,194,202 | 9,992,953
Cemetery perpetual care trust investments | 648,745 | 2,034,914
Total cash, cash equivalents, restricted cash and restricted cash equivalents | $ 160,052,237 | $ 128,989,049

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