Primerica Inc (PRI)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97,872 | 386,164 | 286,080 | 173,979 | 72,469 |
| Depreciation Amortization | 72,625 | 242,769 | 184,244 | 132,267 | 74,740 |
| Income taxes - deferred | N/A | 266 | N/A | 46,389 | N/A |
| Other Working Capital | -42,003 | -36,499 | -119,335 | -78,732 | -34,854 |
| Other Operating Activity | -9,036 | 50,717 | 52,964 | 42,522 | 19,167 |
| Operating Cash Flow | $119,458 | $643,417 | $403,953 | $316,425 | $131,522 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -43,431 | -20,160 | 0 | 0 |
| PPE Investments | -10,182 | -27,622 | -22,450 | -19,372 | -9,921 |
| Purchase Of Investment | -298,446 | -522,814 | -433,605 | -253,724 | -132,740 |
| Sale Of Investment | 105,386 | 496,907 | 397,978 | 275,830 | 141,917 |
| Other Investing Activity | 0 | 43,431 | 20,160 | 0 | 0 |
| Investing Cash Flow | $-203,242 | $-53,529 | $-58,077 | $2,734 | $-744 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -66 | N/A | N/A | -140 | N/A |
| Common Stock Repurchased | N/A | -231,431 | -218,079 | -176,576 | -90,063 |
| Dividend Paid | -18,620 | -64,346 | -48,496 | -32,614 | -16,530 |
| Other Financing Activity | -5,966 | -6,013 | -5,875 | -5,613 | -5,681 |
| Financing Cash Flow | $-24,652 | $-301,790 | $-272,450 | $-214,943 | $-112,274 |
| Exchange Rate Effect | 811 | 2,595 | 575 | -741 | -2,295 |
| Beginning Cash Position | 547,569 | 256,876 | 256,876 | 256,876 | 256,876 |
| End Cash Position | 439,944 | 547,569 | 330,877 | 360,351 | 273,085 |
| Net Cash Flow | $-107,625 | $290,693 | $74,001 | $103,475 | $16,209 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,458 | 643,417 | 403,953 | 316,425 | 131,522 |
| Capital Expenditure | -10,182 | -27,622 | -22,450 | -19,372 | -9,921 |
| Free Cash Flow | 109,276 | 615,795 | 381,503 | 297,053 | 121,601 |