Primerica Inc (PRI)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 386,164 | 366,391 | 324,094 | 350,255 | 219,414 |
| Depreciation Amortization | 242,769 | 272,132 | 250,253 | 221,354 | 193,766 |
| Income taxes - deferred | 266 | -841 | 2,590 | -53,788 | 44,316 |
| Other Working Capital | -36,499 | -135,136 | -109,434 | -141,342 | -170,372 |
| Other Operating Activity | 50,717 | -17,033 | 10,564 | 15,065 | 7,303 |
| Operating Cash Flow | $643,417 | $485,513 | $478,067 | $391,544 | $294,427 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -43,431 | 23,839 | 29,055 | 0 | 0 |
| PPE Investments | -27,622 | -25,437 | -13,517 | -6,752 | -13,669 |
| Purchase Of Investment | -522,814 | -630,868 | -625,254 | -430,852 | -389,077 |
| Sale Of Investment | 496,907 | 454,421 | 414,139 | 306,303 | 354,823 |
| Other Investing Activity | 43,431 | -23,839 | -37,224 | 0 | 0 |
| Investing Cash Flow | $-53,529 | $-201,884 | $-232,801 | $-131,301 | $-47,923 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -231,431 | -225,037 | -210,146 | -150,038 | -150,057 |
| Dividend Paid | -64,346 | -57,630 | -44,140 | -35,821 | -33,367 |
| Other Financing Activity | -6,013 | -7,467 | -6,711 | -7,602 | -3,970 |
| Financing Cash Flow | $-301,790 | $-290,134 | $-260,997 | $-193,461 | $-187,394 |
| Exchange Rate Effect | 2,595 | 1,243 | -2,093 | 1,204 | 572 |
| Beginning Cash Position | 256,876 | 262,138 | 279,962 | 211,976 | 152,294 |
| End Cash Position | 547,569 | 256,876 | 262,138 | 279,962 | 211,976 |
| Net Cash Flow | $290,693 | $-5,262 | $-17,824 | $67,986 | $59,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | 643,417 | 485,513 | 478,067 | 391,544 | 294,427 |
| Capital Expenditure | -27,622 | -25,437 | -13,517 | -6,752 | -13,669 |
| Free Cash Flow | 615,795 | 460,076 | 464,550 | 384,792 | 280,758 |