Primerica Inc (PRI)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 470,518 | 303,447 | 139,074 | 137,904 | 576,601 |
| Depreciation Amortization | 571,760 | 491,168 | 411,919 | 78,174 | 305,746 |
| Income taxes - deferred | -110,597 | -97,618 | N/A | N/A | -43,380 |
| Other Working Capital | -57,740 | -86,915 | -146,433 | -31,573 | -156,705 |
| Other Operating Activity | -11,853 | -18,634 | -20,378 | 26,393 | 10,255 |
| Operating Cash Flow | $862,088 | $591,448 | $384,182 | $210,898 | $692,517 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 268 | 8,789 | -23,136 | -19,767 |
| PPE Investments | -29,228 | -26,648 | -12,604 | -8,386 | -33,897 |
| Purchase Of Investment | -652,651 | -496,290 | N/A | -168,644 | -390,411 |
| Sale Of Investment | 421,010 | 309,713 | -93,905 | 90,742 | 354,024 |
| Other Investing Activity | 28,619 | 31,387 | 41,211 | 23,136 | 0 |
| Investing Cash Flow | $-232,250 | $-181,570 | $-56,509 | $-86,288 | $-90,051 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -130 | N/A | N/A |
| Common Stock Repurchased | -425,035 | -380,645 | -251,821 | -109,109 | -375,062 |
| Dividend Paid | -112,814 | -82,606 | -52,091 | -26,256 | -93,715 |
| Other Financing Activity | -13,292 | -8,525 | -7,491 | -7,525 | -10,844 |
| Financing Cash Flow | $-551,141 | $-471,776 | $-311,533 | $-142,890 | $-479,621 |
| Exchange Rate Effect | -4,024 | -1,108 | -1,996 | -1,469 | 1,063 |
| Beginning Cash Position | 613,148 | 613,148 | 613,148 | 613,148 | 489,240 |
| End Cash Position | 687,821 | 550,142 | 627,292 | 593,399 | 613,148 |
| Net Cash Flow | $74,673 | $-63,006 | $14,144 | $-19,749 | $123,908 |
| Free Cash Flow | |||||
| Operating Cash Flow | 862,088 | 591,448 | 384,182 | 210,898 | 692,517 |
| Capital Expenditure | -29,228 | -26,648 | -12,604 | -8,386 | -33,897 |
| Free Cash Flow | 832,860 | 564,800 | 371,578 | 202,512 | 658,620 |