Primerica Inc (PRI)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Cash Flows From Operating Activities | |||||
Net Income | 324,094 | 350,255 | 219,414 | 189,871 | 181,412 |
Depreciation Amortization | 250,253 | 221,354 | 193,766 | 167,382 | 151,819 |
Income taxes - deferred | 2,590 | -53,788 | 44,316 | 38,292 | 25,757 |
Other Working Capital | -109,434 | -141,342 | -170,372 | -150,288 | -143,553 |
Other Operating Activity | 10,564 | 15,065 | 7,303 | 18,994 | 21,897 |
Operating Cash Flow | $478,067 | $391,544 | $294,427 | $264,251 | $237,332 |
Cash Flows From Investing Activities | |||||
Change In Deposits | 29,055 | 0 | 0 | 0 | 0 |
PPE Investments | -13,517 | -6,752 | -13,669 | -7,399 | -7,484 |
Net Acquisitions | N/A | N/A | N/A | N/A | 3,000 |
Purchase Of Investment | -625,254 | -430,852 | -389,077 | -434,339 | -437,782 |
Sale Of Investment | 414,139 | 306,303 | 354,823 | 383,273 | 426,621 |
Other Investing Activity | -37,224 | 0 | 0 | 0 | 0 |
Investing Cash Flow | $-232,801 | $-131,301 | $-47,923 | $-58,465 | $-15,645 |
Cash Flows From Financing Activities | |||||
Common Stock Issued | N/A | N/A | N/A | 136 | N/A |
Common Stock Repurchased | -210,146 | -150,038 | -150,057 | -200,084 | -147,922 |
Dividend Paid | -44,140 | -35,821 | -33,367 | -32,807 | -26,512 |
Other Financing Activity | -6,711 | -7,602 | -3,970 | -7,675 | -1,449 |
Financing Cash Flow | $-260,997 | $-193,461 | $-187,394 | $-240,430 | $-175,883 |
Exchange Rate Effect | -2,093 | 1,204 | 572 | -5,059 | -2,789 |
Beginning Cash Position | 279,962 | 211,976 | 152,294 | 191,997 | 148,982 |
End Cash Position | 262,138 | 279,962 | 211,976 | 152,294 | 191,997 |
Net Cash Flow | $-17,824 | $67,986 | $59,682 | $-39,703 | $43,015 |
Free Cash Flow | |||||
Operating Cash Flow | 478,067 | 391,544 | 294,427 | 264,251 | 237,332 |
Capital Expenditure | -13,517 | -6,752 | -13,669 | -7,399 | -7,484 |
Free Cash Flow | 464,550 | 384,792 | 280,758 | 256,852 | 229,848 |