Primerica Inc (PRI)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,176 | 189,871 | 141,924 | 92,573 | 43,401 |
| Depreciation Amortization | 45,671 | 167,382 | 120,499 | 76,984 | 38,408 |
| Income taxes - deferred | N/A | 38,292 | N/A | N/A | N/A |
| Other Working Capital | -61,930 | -150,288 | -133,869 | -94,447 | -26,495 |
| Other Operating Activity | 6,403 | 18,994 | 12,438 | 8,744 | 8,024 |
| Operating Cash Flow | $35,320 | $264,251 | $140,992 | $83,854 | $63,338 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,901 | 0 | -33,009 | 0 | 0 |
| PPE Investments | -7,761 | -7,399 | -5,924 | -4,956 | -1,635 |
| Purchase Of Investment | -55,985 | -434,339 | -265,251 | -202,426 | -122,889 |
| Sale Of Investment | 111,713 | 383,273 | 310,519 | 214,234 | 97,916 |
| Other Investing Activity | 15,901 | 0 | 33,009 | 0 | 0 |
| Investing Cash Flow | $47,967 | $-58,465 | $39,344 | $6,852 | $-26,608 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 136 | 136 | 136 | 136 |
| Common Stock Repurchased | -49,943 | -200,084 | -181,121 | -109,712 | -38,749 |
| Dividend Paid | -8,295 | -32,807 | -24,915 | -16,873 | -8,517 |
| Other Financing Activity | -3,040 | -7,675 | -1,477 | -1,817 | -2,585 |
| Financing Cash Flow | $-61,278 | $-240,430 | $-207,377 | $-128,266 | $-49,715 |
| Exchange Rate Effect | 1,414 | -5,059 | -4,395 | -2,475 | -2,388 |
| Beginning Cash Position | 152,294 | 191,997 | 191,997 | 191,997 | 191,997 |
| End Cash Position | 175,717 | 152,294 | 160,561 | 151,962 | 176,624 |
| Net Cash Flow | $23,423 | $-39,703 | $-31,436 | $-40,035 | $-15,373 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,320 | 264,251 | 140,992 | 83,854 | 63,338 |
| Capital Expenditure | -7,761 | -7,399 | -5,924 | -4,956 | -1,635 |
| Free Cash Flow | 27,559 | 256,852 | 135,068 | 78,898 | 61,703 |