Primerica Inc (PRI)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 240,747 | 112,384 | 475,985 | 337,472 | 226,033 |
| Depreciation Amortization | 148,347 | 73,267 | 349,224 | 206,093 | 133,679 |
| Income taxes - deferred | N/A | N/A | 2,760 | N/A | N/A |
| Other Working Capital | -39,204 | 5,689 | -182,093 | -108,874 | -79,029 |
| Other Operating Activity | 34,592 | 22,959 | 11,080 | 430 | -5,890 |
| Operating Cash Flow | $384,482 | $214,299 | $656,956 | $435,121 | $274,793 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 79,917 | 41,550 | -22,375 | 0 | -50,902 |
| PPE Investments | -14,360 | -7,676 | -24,688 | -21,432 | -12,102 |
| Net Acquisitions | 3,867 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -89 | -247,976 | -1,080,389 | -656,230 | -384,235 |
| Sale Of Investment | -160,227 | 97,563 | 676,153 | 449,564 | 314,171 |
| Other Investing Activity | 2,074 | 3,867 | -472,084 | -494,459 | 0 |
| Investing Cash Flow | $-88,818 | $-112,672 | $-923,383 | $-722,557 | $-133,068 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 722,300 | 125,000 | 125,000 |
| Debt Repayment | N/A | -64 | -508,691 | -201 | -133 |
| Common Stock Repurchased | -226,962 | -99,010 | -18,751 | 0 | 0 |
| Dividend Paid | -42,823 | -21,645 | -74,636 | -55,951 | -37,280 |
| Other Financing Activity | -17,356 | -13,852 | -12,248 | -6,573 | -6,485 |
| Financing Cash Flow | $-287,141 | $-134,571 | $107,974 | $62,275 | $81,102 |
| Exchange Rate Effect | -905 | 222 | 3,385 | 3,170 | 4,195 |
| Beginning Cash Position | 392,501 | 392,501 | 547,569 | 547,569 | 547,569 |
| End Cash Position | 400,119 | 359,779 | 392,501 | 325,578 | 774,591 |
| Net Cash Flow | $7,618 | $-32,722 | $-155,068 | $-221,991 | $227,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | 384,482 | 214,299 | 656,956 | 435,121 | 274,793 |
| Capital Expenditure | -14,360 | -7,676 | -24,688 | -21,432 | -12,102 |
| Free Cash Flow | 370,122 | 206,623 | 632,268 | 413,689 | 262,691 |