Primerica, Inc. (PRI)
NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
As of 12:08PM EDT. Market open.
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
576,601
576,601
472,068
477,362
386,164
Depreciation & amortisation
31,964
31,964
34,174
29,836
17,697
Deferred income taxes
-43,380
-43,380
-52,802
2,760
266
Stock-based compensation
18,911
18,911
22,361
16,842
19,027
Change in working capital
358,265
358,265
444,323
370,099
476,135
Accounts receivable
218,567
218,567
461,450
775,058
-132,533
Other working capital
658,620
658,620
731,860
632,268
615,795
Other non-cash items
-16,586
-16,586
23,291
5,228
27,445
Net cash provided by operating activities
692,517
692,517
757,665
656,956
643,417
Cash flows from investing activities
Investments in property, plant and equipment
-33,897
-33,897
-25,805
-24,688
-27,622
Acquisitions, net
0
0
-
-494,459
0
Purchases of investments
-432,459
-432,459
-678,087
-1,081,107
-525,395
Sales/maturities of investments
376,305
376,305
499,977
676,871
499,488
Other investing activities
-
-
-
-22,375
-43,431
Net cash used for investing activities
-90,051
-90,051
-200,048
-923,383
-53,529
Cash flows from financing activities
Debt repayment
-265
-265
-12,626
-508,955
-274
Common stock repurchased
-375,062
-375,062
-356,306
-18,751
-231,431
Dividends paid
-93,715
-93,715
-83,783
-74,636
-64,346
Other financing activities
-10,579
-10,579
-5,135
-11,984
-5,739
Net cash used provided by (used for) financing activities
-479,621
-479,621
-457,850
107,974
-301,790
Net change in cash
123,908
123,908
96,739
-155,068
290,693
Cash at beginning of period
489,240
489,240
392,501
547,569
256,876
Cash at end of period
613,148
613,148
489,240
392,501
547,569
Free cash flow
Operating cash flow
692,517
692,517
757,665
656,956
643,417
Capital expenditure
-33,897
-33,897
-25,805
-24,688
-27,622
Free cash flow
658,620
658,620
731,860
632,268
615,795
© 2024 Yahoo. All rights reserved.