Primerica (PRI)
(Real Time Quote from BATS)
$263.17 USD
-0.17 (-0.07%)
Updated Sep 25, 2024 11:36 AM ET
2-Buy of 5 2
C Value D Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for Primerica, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 576.60 | 367.97 | 371.98 | 386.16 | 366.39 |
Depreciation/Amortization & Depletion | 305.75 | 453.65 | 362.13 | 242.77 | 272.13 |
Net Change from Assets/Liabilities | -156.71 | -27.29 | -62.64 | -36.50 | -135.14 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -33.13 | -36.66 | -14.51 | 50.98 | -17.87 |
Net Cash From Operating Activities | 692.52 | 757.67 | 656.96 | 643.42 | 485.51 |
Property & Equipment | -33.90 | -25.81 | -24.69 | -27.62 | -25.44 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -55.00 | -184.52 | -426.61 | -69.34 | -176.45 |
Other Investing Activities | -1.15 | 10.28 | -472.08 | 43.43 | 0.00 |
Net Cash from Investing Activities | -90.05 | -200.05 | -923.38 | -53.53 | -201.88 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -375.06 | -356.31 | -18.75 | -231.43 | -225.04 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 213.61 | 0.00 | -0.28 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -93.72 | -83.78 | -74.64 | -64.35 | -57.63 |
Other Financing Activities | -10.84 | -17.76 | -12.25 | -6.01 | -7.19 |
Net Cash from Financing Activities | -479.62 | -457.85 | 107.97 | -301.79 | -290.13 |
Effect of Exchange Rate Changes | 1.06 | -3.03 | 3.39 | 2.60 | 1.24 |
Net Change In Cash & Equivalents | 123.91 | 96.74 | -155.07 | 290.69 | -5.26 |
Cash at Beginning of Period | 489.24 | 392.50 | 547.57 | 256.88 | 262.14 |
Cash at End of Period | 613.15 | 489.24 | 392.50 | 547.57 | 256.88 |
Diluted Net EPS | 15.94 | 9.74 | 9.38 | 9.57 | 8.62 |
Fiscal Year End for Primerica, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 139.07 | 137.90 | 576.60 | 424.67 | 272.60 |
Depreciation/Amortization & Depletion | 411.92 | 78.17 | 305.75 | 229.59 | 152.84 |
Net Change from Assets/Liabilities | -146.43 | -31.57 | -156.71 | -211.52 | -118.55 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -20.38 | 26.39 | -33.13 | 8.73 | 4.80 |
Net Cash From Operating Activities | 384.18 | 210.90 | 692.52 | 451.46 | 311.69 |
Property & Equipment | -12.60 | -8.39 | -33.90 | -13.63 | -10.23 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -85.12 | -54.77 | -55.00 | -74.17 | 47.32 |
Other Investing Activities | 41.21 | -23.14 | -1.15 | 0.00 | -23.30 |
Net Cash from Investing Activities | -56.51 | -86.29 | -90.05 | -87.81 | 13.79 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -251.82 | -109.11 | -375.06 | -302.52 | -196.04 |
Issuance (Repayment) of Debt | -0.13 | -0.07 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -52.09 | -26.26 | -93.72 | -70.85 | -47.51 |
Other Financing Activities | -7.49 | -7.46 | -10.84 | -10.44 | -10.37 |
Net Cash from Financing Activities | -311.53 | -142.89 | -479.62 | -383.80 | -253.92 |
Effect of Exchange Rate Changes | -2.00 | -1.47 | 1.06 | -0.33 | 0.78 |
Net Change In Cash & Equivalents | 14.14 | -19.75 | 123.91 | -20.48 | 72.35 |
Cash at Beginning of Period | 613.15 | 613.15 | 489.24 | 489.24 | 489.24 |
Cash at End of Period | 627.29 | 593.40 | 613.15 | 468.76 | 561.59 |
Diluted Net EPS | 0.03 | 3.93 | 4.36 | 4.23 | 3.97 |