Primerica (PRI)
(Delayed Data from NYSE)
$213.46 USD
-5.13 (-2.35%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $213.36 -0.10 (-0.05%) 7:58 PM ET
2-Buy of 5 2
C Value D Growth A 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 576.60 | 424.67 | 272.60 | 125.11 |
Depreciation/Amortization & Depletion | NA | 305.75 | 229.59 | 152.84 | 75.60 |
Net Change from Assets/Liabilities | NA | -156.71 | -211.52 | -118.55 | -26.69 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -33.13 | 8.73 | 4.80 | 1.93 |
Net Cash From Operating Activities | NA | 692.52 | 451.46 | 311.69 | 175.95 |
Property & Equipment | NA | -33.90 | -13.63 | -10.23 | -7.86 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -55.00 | -74.17 | 47.32 | -23.33 |
Other Investing Activities | NA | -1.15 | 0.00 | -23.30 | 0.00 |
Net Cash from Investing Activities | NA | -90.05 | -87.81 | 13.79 | -31.19 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -375.06 | -302.52 | -196.04 | -85.28 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | -0.07 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -93.72 | -70.85 | -47.51 | -23.91 |
Other Financing Activities | NA | -10.84 | -10.44 | -10.37 | -9.74 |
Net Cash from Financing Activities | NA | -479.62 | -383.80 | -253.92 | -118.99 |
Effect of Exchange Rate Changes | NA | 1.06 | -0.33 | 0.78 | 0.08 |
Net Change In Cash & Equivalents | NA | 123.91 | -20.48 | 72.35 | 25.85 |
Cash at Beginning of Period | NA | 489.24 | 489.24 | 489.24 | 489.24 |
Cash at End of Period | NA | 613.15 | 468.76 | 561.59 | 515.09 |
Diluted Net EPS | NA | 4.36 | 4.23 | 3.97 | 3.38 |