Primerica Inc (PRI)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115,176 | 52,070 | 219,414 | 162,540 | 104,502 |
| Depreciation Amortization | 106,020 | 54,919 | 193,766 | 137,065 | 88,234 |
| Income taxes - deferred | 10,020 | N/A | 44,316 | N/A | N/A |
| Other Working Capital | -114,602 | -58,690 | -170,372 | -135,247 | -93,551 |
| Other Operating Activity | 3,256 | 4,248 | 7,303 | 2,214 | 6,164 |
| Operating Cash Flow | $119,870 | $52,547 | $294,427 | $166,572 | $105,349 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -3,134 | 0 | 0 | 0 |
| PPE Investments | -6,194 | N/A | -13,669 | -11,410 | -10,679 |
| Purchase Of Investment | -215,186 | -105,584 | -389,077 | -230,060 | -134,590 |
| Sale Of Investment | 142,698 | 74,977 | 354,823 | 277,207 | 210,266 |
| Investing Cash Flow | $-78,682 | $-33,741 | $-47,923 | $35,737 | $64,997 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -75,042 | -29,858 | -150,057 | -131,570 | -90,558 |
| Dividend Paid | -17,680 | -8,882 | -33,367 | -24,956 | -16,446 |
| Other Financing Activity | -6,497 | -6,495 | -3,970 | -3,757 | -3,757 |
| Financing Cash Flow | $-99,219 | $-45,235 | $-187,394 | $-160,283 | $-110,761 |
| Exchange Rate Effect | 554 | 215 | 572 | 1,003 | 1,212 |
| Beginning Cash Position | 211,976 | 211,976 | 152,294 | 152,294 | 152,294 |
| End Cash Position | 154,499 | 185,762 | 211,976 | 195,323 | 213,091 |
| Net Cash Flow | $-57,477 | $-26,214 | $59,682 | $43,029 | $60,797 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,870 | 52,547 | 294,427 | 166,572 | 105,349 |
| Capital Expenditure | -6,194 | N/A | -13,669 | -11,410 | -10,679 |
| Free Cash Flow | 113,676 | 52,547 | 280,758 | 155,162 | 94,670 |