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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 237,550 | 152,414 | 65,715 | 350,255 | 181,813 |
| Depreciation Amortization | 181,272 | 119,330 | 63,083 | 221,354 | 162,366 |
| Income taxes - deferred | N/A | 6,023 | N/A | -53,788 | N/A |
| Other Working Capital | -138,216 | -112,945 | -73,597 | -141,342 | -143,464 |
| Other Operating Activity | 4,674 | -4,573 | -10,867 | 15,065 | 9,084 |
| Operating Cash Flow | $285,280 | $160,249 | $44,334 | $391,544 | $209,799 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | -2,080 | 0 | 0 |
| PPE Investments | -11,013 | -6,154 | N/A | -6,752 | -7,965 |
| Purchase Of Investment | -444,771 | -352,386 | -187,922 | -430,852 | -300,475 |
| Sale Of Investment | 323,661 | 240,263 | 119,982 | 306,303 | 229,200 |
| Investing Cash Flow | $-132,123 | $-118,277 | $-70,020 | $-131,301 | $-79,240 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -167,395 | -133,776 | -46,328 | -150,038 | -132,751 |
| Dividend Paid | -33,281 | -22,364 | -11,278 | -35,821 | -26,802 |
| Other Financing Activity | -6,129 | -5,237 | -5,236 | -7,602 | -6,704 |
| Financing Cash Flow | $-206,805 | $-161,377 | $-62,842 | $-193,461 | $-166,257 |
| Exchange Rate Effect | -936 | -1,277 | -849 | 1,204 | 1,140 |
| Beginning Cash Position | 279,962 | 279,962 | 279,962 | 211,976 | 211,976 |
| End Cash Position | 225,378 | 159,280 | 190,585 | 279,962 | 177,418 |
| Net Cash Flow | $-54,584 | $-120,682 | $-89,377 | $67,986 | $-34,558 |
| Free Cash Flow | |||||
| Operating Cash Flow | 285,280 | 160,249 | 44,334 | 391,544 | 209,799 |
| Capital Expenditure | -11,013 | -6,154 | N/A | -6,752 | -7,965 |
| Free Cash Flow | 274,267 | 154,095 | 44,334 | 384,792 | 201,834 |