Primerica Inc (PRI)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 181,412 | 135,947 | 94,352 | 45,080 | 162,725 |
| Depreciation Amortization | 151,819 | 111,410 | 72,598 | 37,480 | 135,432 |
| Income taxes - deferred | 25,757 | N/A | N/A | 14,905 | 18,333 |
| Other Working Capital | -143,553 | -131,637 | -103,364 | -62,751 | -131,075 |
| Other Operating Activity | 21,897 | 15,760 | 6,868 | 3,026 | 2,277 |
| Operating Cash Flow | $237,332 | $131,480 | $70,454 | $37,740 | $187,692 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 22,238 | -3,717 | -19,242 | 0 |
| PPE Investments | -7,484 | -6,029 | -4,177 | -1,491 | -23,818 |
| Net Acquisitions | 3,000 | 3,000 | 3,000 | 3,000 | N/A |
| Purchase Of Investment | -437,782 | -325,457 | -225,617 | -118,614 | -311,913 |
| Sale Of Investment | 426,621 | 301,519 | 209,389 | 112,878 | 371,215 |
| Other Investing Activity | 0 | -22,238 | 3,717 | 19,242 | 0 |
| Investing Cash Flow | $-15,645 | $-26,967 | $-17,405 | $-4,227 | $35,484 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -147,922 | -65,556 | -35,011 | -13,065 | -154,679 |
| Dividend Paid | -26,512 | -20,049 | -13,404 | -6,738 | -25,058 |
| Other Financing Activity | -1,449 | -2,510 | -2,759 | -3,168 | -5,203 |
| Financing Cash Flow | $-175,883 | $-88,115 | $-51,174 | $-22,971 | $-184,940 |
| Exchange Rate Effect | -2,789 | -1,904 | -443 | -1,293 | -1,468 |
| Beginning Cash Position | 148,982 | 148,983 | 149,189 | 149,189 | 112,214 |
| End Cash Position | 191,997 | 163,477 | 150,621 | 158,438 | 148,982 |
| Net Cash Flow | $43,015 | $14,494 | $1,432 | $9,249 | $36,768 |
| Free Cash Flow | |||||
| Operating Cash Flow | 237,332 | 131,480 | 70,454 | 37,740 | 187,692 |
| Capital Expenditure | -7,484 | -6,029 | -4,177 | -1,491 | -23,818 |
| Free Cash Flow | 229,848 | 125,451 | 66,277 | 36,249 | 163,874 |