Primerica Inc (PRI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 424,666 | 272,603 | 128,099 | 467,030 | 320,309 |
| Depreciation Amortization | 229,587 | 152,836 | 76,161 | 359,132 | 283,364 |
| Income taxes - deferred | -47,473 | N/A | N/A | -52,802 | N/A |
| Other Working Capital | -164,049 | -118,546 | -30,243 | -59,013 | -95,750 |
| Other Operating Activity | 8,728 | 4,799 | 1,929 | 43,318 | 43,355 |
| Operating Cash Flow | $451,459 | $311,692 | $175,946 | $757,665 | $551,278 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 41,774 | 43,528 | 26,486 | -97,415 | 85,302 |
| PPE Investments | -13,631 | -10,234 | -7,861 | -25,805 | -23,950 |
| Net Acquisitions | N/A | N/A | N/A | 3,867 | N/A |
| Purchase Of Investment | -362,154 | -315 | -108,760 | -553,965 | -499,552 |
| Sale Of Investment | 246,206 | 4,109 | 85,435 | 473,270 | 337,542 |
| Other Investing Activity | 0 | -23,295 | -26,486 | 0 | 3,867 |
| Investing Cash Flow | $-87,805 | $13,793 | $-31,186 | $-200,048 | $-96,791 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -133 | -68 | -12,626 | -12,364 |
| Common Stock Repurchased | -302,516 | -196,037 | -85,275 | -356,306 | -324,354 |
| Dividend Paid | -70,845 | -47,509 | -23,910 | -83,783 | -63,394 |
| Other Financing Activity | -10,438 | -10,239 | -9,739 | -5,135 | -5,184 |
| Financing Cash Flow | $-383,799 | $-253,918 | $-118,992 | $-457,850 | $-405,296 |
| Exchange Rate Effect | -333 | 778 | 82 | -3,028 | -3,667 |
| Beginning Cash Position | 489,240 | 489,240 | 489,240 | 392,501 | 392,501 |
| End Cash Position | 468,762 | 561,585 | 515,090 | 489,240 | 438,025 |
| Net Cash Flow | $-20,478 | $72,345 | $25,850 | $96,739 | $45,524 |
| Free Cash Flow | |||||
| Operating Cash Flow | 451,459 | 311,692 | 175,946 | 757,665 | 551,278 |
| Capital Expenditure | -13,631 | -10,234 | -7,861 | -25,805 | -23,950 |
| Free Cash Flow | 437,828 | 301,458 | 168,085 | 731,860 | 527,328 |