Primerica Inc (PRI)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 189,871 | 181,412 | 162,725 | 173,806 | 157,191 |
| Depreciation Amortization | 167,382 | 151,819 | 135,432 | 125,927 | 111,947 |
| Income taxes - deferred | 38,292 | 25,757 | 18,333 | 13,332 | -3,424 |
| Other Working Capital | -150,288 | -143,553 | -131,075 | -232,032 | -193,542 |
| Other Operating Activity | 18,994 | 21,897 | 2,277 | 43,300 | 15,043 |
| Operating Cash Flow | $264,251 | $237,332 | $187,692 | $124,333 | $87,215 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | 0 | 9,431 | 0 |
| PPE Investments | -7,399 | -7,484 | -23,818 | -10,949 | -3,666 |
| Net Acquisitions | N/A | 3,000 | N/A | N/A | N/A |
| Purchase Of Investment | -434,339 | -437,782 | -311,913 | -497,774 | -460,603 |
| Sale Of Investment | 383,273 | 426,621 | 371,215 | 571,017 | 592,968 |
| Other Investing Activity | 0 | 0 | 0 | -9,431 | 0 |
| Investing Cash Flow | $-58,465 | $-15,645 | $35,484 | $62,294 | $128,699 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 374,411 | N/A |
| Debt Repayment | N/A | N/A | N/A | -300,000 | N/A |
| Common Stock Issued | 136 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -200,084 | -147,922 | -154,679 | -257,584 | -204,109 |
| Dividend Paid | -32,807 | -26,512 | -25,058 | -14,737 | -7,312 |
| Other Financing Activity | -7,675 | -1,449 | -5,203 | -13,176 | 4,865 |
| Financing Cash Flow | $-240,430 | $-175,883 | $-184,940 | $-211,086 | $-206,556 |
| Exchange Rate Effect | -5,059 | -2,789 | -1,468 | 597 | 682 |
| Beginning Cash Position | 191,997 | 148,982 | 112,214 | 136,078 | 126,038 |
| End Cash Position | 152,294 | 191,997 | 148,982 | 112,216 | 136,078 |
| Net Cash Flow | $-39,703 | $43,015 | $36,768 | $-23,862 | $10,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 264,251 | 237,332 | 187,692 | 124,333 | 87,215 |
| Capital Expenditure | -7,399 | -7,484 | -23,818 | -10,949 | -3,666 |
| Free Cash Flow | 256,852 | 229,848 | 163,874 | 113,384 | 83,549 |