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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities:    
Net cash (used in) provided by operating activities $ (16,073,799) $ 72,508,768
Cash flows from investing activities:    
Purchases of fixed maturity securities (11,911,847) (32,508,649)
Sales, calls and maturities of fixed maturity securities 5,375,819 4,052,570
Purchases of equity securities (4,596,981) (1,657,160)
Sales of equity securities 4,150,683 1,400,848
Net changes in restricted assets 492,489
Purchases of restricted assets (311,776)
Sales, calls and maturities of restricted assets 24,746
Net changes in cemetery perpetual care trust investments 731,331
Purchases of cemetery perpetual care trust investments (113,238)
Sales, calls and maturities of perpetual care trust investments 27,199
Mortgage loans held for investment, other investments and policy loans made (165,651,041) (195,470,561)
Payments received for mortgage loans held for investment, other investments and policy loans 184,156,157 187,519,868
Purchases of property and equipment (250,642) (356,802)
Sales of property and equipment 10,974 64,579
Purchases of real estate (2,705,716) (6,367,199)
Sales of real estate 9,160,065 4,860,188
Net cash provided by (used in) investing activities 17,364,402 (37,238,498)
Cash flows from financing activities:    
Investment contract receipts 3,100,207 2,875,328
Investment contract withdrawals (3,831,218) (4,285,446)
Proceeds from stock options exercised 34,019 91,959
Purchases of treasury stock (1,204,357) (772,241)
Repayment of bank loans (15,684,446) (426,027)
Proceeds from bank loans 46,000,000 7,186,083
Net change in warehouse line borrowings for loans held for sale (53,656,378) (24,430,063)
Net cash used in financing activities (25,242,173) (19,760,407)
Net change in cash, cash equivalents, restricted cash and restricted cash equivalents (23,951,570) 15,509,863
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period 133,483,817 141,414,282
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period 109,532,247 156,924,145
Cash paid during the year for:    
Interest 1,635,867 1,815,921
Income taxes (net of refunds) (6,878) 512
Non Cash Operating, Investing and Financing Activities:    
Transfer from mortgage loans held for investment to restricted assets 1,625,961
Transfer from mortgage loans held for investment to cemetery perpetual care trust investments 1,611,550
Benefit plans funded with treasury stock 577,158 1,904,180
Right-of-use assets obtained in exchange for operating lease liabilities 139,095 597,635
Accrued real estate construction costs and retainage 2,775,240
Cash and cash equivalents 99,554,776 145,630,099
Restricted assets 9,228,113 9,460,057
Cemetery perpetual care trust investments $ 749,358 $ 1,833,989