Primerica Inc (PRI)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 366,391 | 272,834 | 176,611 | 79,165 | 324,094 |
| Depreciation Amortization | 272,132 | 200,055 | 131,464 | 68,664 | 250,253 |
| Income taxes - deferred | -841 | -8,216 | N/A | N/A | 2,590 |
| Other Working Capital | -135,136 | -154,262 | -122,376 | -76,539 | -109,434 |
| Other Operating Activity | -17,033 | 10,920 | -614 | -4,869 | 10,564 |
| Operating Cash Flow | $485,513 | $321,331 | $185,085 | $66,421 | $478,067 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,839 | 12,629 | 0 | 0 | 29,055 |
| PPE Investments | -25,437 | -19,988 | -15,903 | -6,594 | -13,517 |
| Purchase Of Investment | -630,868 | -441,842 | -281,753 | -83,567 | -625,254 |
| Sale Of Investment | 454,421 | 347,071 | 240,894 | 115,439 | 414,139 |
| Other Investing Activity | -23,839 | -12,629 | 0 | 0 | -37,224 |
| Investing Cash Flow | $-201,884 | $-114,759 | $-56,762 | $25,278 | $-232,801 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -225,037 | -181,069 | -110,731 | -53,625 | -210,146 |
| Dividend Paid | -57,630 | -43,468 | -29,145 | -14,628 | -44,140 |
| Other Financing Activity | -7,467 | -7,228 | -6,817 | -6,734 | -6,711 |
| Financing Cash Flow | $-290,134 | $-231,765 | $-146,693 | $-74,987 | $-260,997 |
| Exchange Rate Effect | 1,243 | 801 | 1,207 | 776 | -2,093 |
| Beginning Cash Position | 262,138 | 262,138 | 262,138 | 262,138 | 279,962 |
| End Cash Position | 256,876 | 237,746 | 244,975 | 279,626 | 262,138 |
| Net Cash Flow | $-5,262 | $-24,392 | $-17,163 | $17,488 | $-17,824 |
| Free Cash Flow | |||||
| Operating Cash Flow | 485,513 | 321,331 | 185,085 | 66,421 | 478,067 |
| Capital Expenditure | -25,437 | -19,988 | -15,903 | -6,594 | -13,517 |
| Free Cash Flow | 460,076 | 301,343 | 169,182 | 59,827 | 464,550 |