Primerica Inc (PRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 576,601 | 467,030 | 475,985 | 386,164 | 366,391 |
| Depreciation Amortization | 305,746 | 359,132 | 349,224 | 242,769 | 272,132 |
| Income taxes - deferred | -43,380 | -52,802 | 2,760 | 266 | -841 |
| Other Working Capital | -156,705 | -59,013 | -182,093 | -36,499 | -135,136 |
| Other Operating Activity | 10,255 | 43,318 | 11,080 | 50,717 | -17,033 |
| Operating Cash Flow | $692,517 | $757,665 | $656,956 | $643,417 | $485,513 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,153 | -6,409 | -22,375 | -43,431 | 23,839 |
| PPE Investments | -33,897 | -25,805 | -24,688 | -27,622 | -25,437 |
| Purchase Of Investment | -429,408 | -678,071 | -1,080,389 | -522,814 | -630,868 |
| Sale Of Investment | 373,254 | 499,961 | 676,153 | 496,907 | 454,421 |
| Other Investing Activity | -1,153 | 10,276 | -472,084 | 43,431 | -23,839 |
| Investing Cash Flow | $-90,051 | $-200,048 | $-923,383 | $-53,529 | $-201,884 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 722,300 | N/A | N/A |
| Debt Repayment | N/A | N/A | -508,691 | N/A | N/A |
| Common Stock Repurchased | -375,062 | -356,306 | -18,751 | -231,431 | -225,037 |
| Dividend Paid | -93,715 | -83,783 | -74,636 | -64,346 | -57,630 |
| Other Financing Activity | -10,844 | -17,761 | -12,248 | -6,013 | -7,467 |
| Financing Cash Flow | $-479,621 | $-457,850 | $107,974 | $-301,790 | $-290,134 |
| Exchange Rate Effect | 1,063 | -3,028 | 3,385 | 2,595 | 1,243 |
| Beginning Cash Position | 489,240 | 392,501 | 547,569 | 256,876 | 262,138 |
| End Cash Position | 613,148 | 489,240 | 392,501 | 547,569 | 256,876 |
| Net Cash Flow | $123,908 | $96,739 | $-155,068 | $290,693 | $-5,262 |
| Free Cash Flow | |||||
| Operating Cash Flow | 692,517 | 757,665 | 656,956 | 643,417 | 485,513 |
| Capital Expenditure | -33,897 | -25,805 | -24,688 | -27,622 | -25,437 |
| Free Cash Flow | 658,620 | 731,860 | 632,268 | 615,795 | 460,076 |