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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash flows from operating activities:    
Net cash provided by (used in) operating activities $ 128,890,897 $ (164,589,158)
Cash flows from investing activities:    
Purchases of fixed maturity securities (14,359,481) (56,899,073)
Sales, calls and maturities of fixed maturity securities 40,856,383 75,523,084
Purchases of equity securities (1,382,227) (6,492,243)
Sales of equity securities 3,334,697 2,011,568
Net changes in restricted assets 28,770 (2,650,188)
Net changes in perpetual care trusts 1,065,459 (870,485)
Mortgage loans held for investment, other investments and policy loans made (635,682,683) (486,189,616)
Payments received for mortgage loans held for investment, other investments and policy loans 577,555,622 478,445,833
Purchases of property and equipment (4,187,580) (1,111,360)
Sales of property and equipment 45,168
Purchases of real estate (70,404,325) (27,528,643)
Sales of real estate 22,974,490 13,052,416
Net cash used in investing activities (80,155,707) (12,708,707)
Cash flows from financing activities:    
Investment contract receipts 8,743,867 8,656,037
Investment contract withdrawals (11,776,818) (12,759,734)
Proceeds from stock options exercised 288,454 10,892
Purchases of treasury stock (3,722,157) (1,100,827)
Repayment of bank loans (54,454,529) (251,041,466)
Proceeds from bank loans 97,119,014 329,672,821
Net change in warehouse line borrowings for loans held for sale (77,374,340) 128,600,308
Net cash provided by (used in) financing activities (41,176,509) 201,038,031
Net change in cash, cash equivalents, restricted cash and restricted cash equivalents 7,558,681 23,740,166
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 123,023,767 161,475,839
Supplemental Disclosure of Cash Flow Information:    
Interest 5,464,423 5,917,344
Income taxes (net of refunds) 2,684,737 4,995,073
Non Cash Operating, Investing and Financing Activities:    
Accrued real estate construction costs and retainage 8,321,415 347,826
Benefit plans funded with treasury stock 4,716,583 2,683,974
Right-of-use assets obtained in exchange for operating lease liabilities 2,435,831 4,796,580
Mortgage loans held for investment foreclosed into real estate held for investment 931,079 686,124
Transfer of loans held for sale to mortgage loans held for investment 201,951 9,170,610
Right-of-use assets obtained in exchange for finance lease liabilities 8,494
Cash and cash equivalents 111,498,676 151,686,960
Restricted assets 10,004,204 8,468,191
Cemetery perpetual care trust investments 1,520,887 1,320,688
Total cash, cash equivalents, restricted cash and restricted cash equivalents $ 123,023,767 $ 161,475,839