PRI Stock Annual Cash Flow. Download in Excel
Primerica Inc.
PRI 
NYE
Sector: Financial Services
Industry: Insurance - Life
296.87
USD
3.19
(1.09%)
Previous close: 293.68 Open: 295.95 Bid: 292.76 Ask: 301.26
52 week range
184.76 304.84
Mkt Cap: 9,939 M Avg Vol (90 Days): 133,443
Last updated: Friday 22nd November 2024
Financials
PRI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 259 M | 243 M | 257 M | 306 M | 267 M | 298 M | 574 M | 463 M | -36 M | 103 M |
| (Increase) Decrease in other working capital | -12 M | -12 M | 15 M | -13 M | 2 M | 21 M | 43 M | 34 M | -28 M | 36 M |
| (Increase) Decrease in payables | 1 M | 700000.0 | 28 M | -2 M | 2 M | -5 M | -5 M | 1 M | 26 M | -9 M |
| Acquisitions | -2 M | -16 M | -494 M | 4 M | ||||||
| AssetImpairmentCharge | 76 M | 60 M | ||||||||
| CallsMaturitiesOfMaturitySecurities | 315 M | 248 M | 255 M | 223 M | 362 M | 404 M | 429 M | 454 M | 360 M | 263 M |
| Cash at beginning of period | 149 M | 192 M | 152 M | 212 M | 280 M | 262 M | 257 M | 548 M | 393 M | 489 M |
| Cash at end of period | 192 M | 152 M | 212 M | 280 M | 262 M | 257 M | 548 M | 393 M | 489 M | 613 M |
| Cash flow | 232 M | 257 M | 296 M | 390 M | 487 M | 515 M | 617 M | 666 M | 738 M | 707 M |
| CashFlowFromContinuingInvestingActivities | -10 M | -56 M | -50 M | -130 M | -242 M | -231 M | -27 M | -932 M | -180 M | -90 M |
| ChangeInDeferredAcquisitionCosts | -290 M | -326 M | -377 M | -423 M | -432 M | -424 M | -513 M | -552 M | -503 M | -515 M |
| ChangeInIncomeTaxPayable | 1 M | 700000.0 | 28 M | -2 M | 2 M | -5 M | -5 M | 1 M | 26 M | -9 M |
| ChangeInPayablesAndAccruedExpense | 1 M | 700000.0 | 28 M | -2 M | 2 M | -5 M | -5 M | 1 M | 26 M | -9 M |
| ChangeInPremiumsReceivable | -11 M | -11 M | -20 M | -19 M | 14 M | -12 M | -32 M | 6 M | -475000.0 | -19 M |
| ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses | -90 M | -50 M | -73 M | 9 M | 37 M | -13 M | -100 M | 8 M | 462 M | 237 M |
| ChangeInReinsuranceRecoverableOnUnpaidLosses | -90 M | -50 M | -73 M | 9 M | 37 M | -13 M | -100 M | 8 M | 462 M | 237 M |
| ChangeInTaxPayable | 1 M | 700000.0 | 28 M | -2 M | 2 M | -5 M | -5 M | 1 M | 26 M | -9 M |
| ChangeInWorkingCapital | -144 M | -155 M | -170 M | -141 M | -109 M | -135 M | -33 M | -39 M | -79 M | -166 M |
| CommonStockDividendPaid | -27 M | -33 M | -33 M | -36 M | -44 M | -58 M | -64 M | -75 M | -84 M | -94 M |
| CommonStockPayments | -148 M | -200 M | -150 M | -150 M | -210 M | -225 M | -231 M | -19 M | -356 M | -375 M |
| Current deferred income taxes | 26 M | 38 M | 44 M | -54 M | 3 M | -841000.0 | 266000.0 | -26 M | -53 M | -43 M |
| Deferred income taxes | 26 M | 38 M | 44 M | -54 M | 3 M | -841000.0 | 266000.0 | -26 M | -53 M | -43 M |
| Depreciation | 12 M | 11 M | 15 M | 14 M | 12 M | 18 M | 18 M | 30 M | 34 M | 32 M |
| DepreciationAndAmortization | 152 M | 167 M | 194 M | 221 M | 250 M | 272 M | 18 M | 30 M | 34 M | 32 M |
| Effect of exchange rate changes | -3 M | -5 M | 572000.0 | 1 M | -2 M | 1 M | 3 M | 3 M | -3 M | 1 M |
| FinancingCashFlow | -176 M | -235 M | -187 M | -193 M | -261 M | -290 M | -302 M | 108 M | -458 M | -480 M |
| Free cash flow | 232 M | 257 M | 296 M | 390 M | 487 M | 486 M | 643 M | 657 M | 758 M | 693 M |
| GainLossOnInvestmentSecurities | 261000.0 | 2 M | -4 M | -1 M | 2 M | -5 M | 5 M | -6 M | 995000.0 | 6 M |
| GainLossOnSaleOfBusiness | -2 M | |||||||||
| IncomeTaxPaidSupplementalData | 66 M | 62 M | 45 M | 83 M | 88 M | 115 M | 123 M | 155 M | 178 M | 227 M |
| InterestPaidSupplementalData | 33 M | 32 M | 28 M | 28 M | 28 M | 28 M | 28 M | 34 M | 27 M | 27 M |
| Issuance of capital stock | 136000.0 | |||||||||
| IssuanceOfCapitalStock | 136000.0 | |||||||||
| IssuanceOfDebt | -281000.0 | -274000.0 | 213 M | -262000.0 | -265000.0 | |||||
| Net cash from financing activities | -176 M | -235 M | -187 M | -193 M | -261 M | -290 M | -302 M | 108 M | -458 M | -480 M |
| Net cash from investing activities | -10 M | -56 M | -50 M | -130 M | -242 M | -202 M | -54 M | -923 M | -200 M | -90 M |
| Net cash from operating activities | 232 M | 257 M | 296 M | 390 M | 487 M | 486 M | 643 M | 657 M | 758 M | 693 M |
| Net change in cash & cash equivalents | 43 M | -40 M | 60 M | 68 M | -18 M | -5 M | 291 M | -158 M | 100 M | 123 M |
| Net income from continuing operations | 181 M | 190 M | 219 M | 350 M | 324 M | 366 M | 383 M | 349 M | 487 M | 586 M |
| NetBusinessPurchaseAndSale | 3 M | -2 M | -16 M | -494 M | 4 M | |||||
| NetCommonStockIssuance | -148 M | -200 M | -150 M | -150 M | -210 M | -225 M | -231 M | -19 M | -356 M | -375 M |
| NetInvestmentPropertiesPurchaseAndSale | -53 M | -35 M | -48 M | -114 M | -279 M | -255 M | 17 M | -415 M | -178 M | -106 M |
| NetInvestmentPurchaseAndSale | -53 M | -35 M | -48 M | -114 M | -279 M | -255 M | 17 M | -415 M | -178 M | -106 M |
| NetIssuancePaymentsOfDebt | -281000.0 | -274000.0 | 213 M | -262000.0 | -265000.0 | |||||
| NetLongTermDebtIssuance | -281000.0 | -274000.0 | 213 M | -262000.0 | -265000.0 | |||||
| Operating (gains) losses | -1 M | 2 M | -4 M | -1 M | 2 M | -5 M | 5 M | 3 M | 995000.0 | 6 M |
| Other financing charges net | -1 M | -3 M | -4 M | -8 M | -7 M | -7 M | -6 M | -12 M | -5 M | -11 M |
| Other investing changes net | -47 M | 14 M | -12 M | 9 M | -51 M | -49 M | 16 M | -2 M | -19 M | -35 M |
| Other non-cash items | 18 M | 15 M | 13 M | 15 M | 17 M | 18 M | 19 M | 93 M | 82 M | 19 M |
| Payment of cash dividends | 27 M | 33 M | 33 M | 36 M | 44 M | 58 M | 64 M | 75 M | 84 M | 94 M |
| Purchase of short term investments | 597 M | |||||||||
| PurchaseOfEquitySecurities | -12 M | -882000.0 | -3 M | -400000.0 | ||||||
| PurchaseOfFixedMaturitySecurities | -426 M | -433 M | -386 M | -431 M | -627 M | -633 M | -522 M | -902 M | -580 M | -412 M |
| PurchaseOfInvestment | -438 M | -434 M | -389 M | -431 M | -636 M | -634 M | -525 M | -1,081 M | -678 M | -432 M |
| PurchaseOfPPE | 40 M | -21 M | -2 M | -16 M | 37 M | 24 M | -43 M | -22 M | -6 M | 1 M |
| Repayment of debt | -281000.0 | -274000.0 | -384 M | -262000.0 | -265000.0 | |||||
| RepaymentOfDebt | -281000.0 | -274000.0 | -509 M | -262000.0 | -265000.0 | |||||
| Repurchase of capital stock | -148 M | -200 M | -150 M | -150 M | -210 M | -225 M | -231 M | -19 M | -356 M | -375 M |
| Revenue per share | 140 M | 156 M | 179 M | 208 M | 238 M | 254 M | 225 M | 256 M | 265 M | 274 M |
| SaleOfBusiness | 3 M | |||||||||
| SaleOfInvestment | 432 M | 386 M | 353 M | 307 M | 407 M | 428 M | 526 M | 668 M | 520 M | 362 M |
| SalesOfEquitySecurities | 2 M | 5 M | 9 M | 6 M | 718000.0 | 16000.0 | 3 M | |||
| ShortTermDebtIssuance | 125 M | |||||||||
| ShortTermDebtPayments | -125 M | |||||||||
| StockBasedCompensation | 18 M | 15 M | 13 M | 15 M | 17 M | 18 M | 19 M | 17 M | 22 M | 19 M |
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