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Primerica, Inc. (PI7.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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202.00-2.00 (-0.98%)
As of 08:06AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
576,601
576,601
472,068
477,362
386,164
Depreciation & amortization
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 activites
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 activites
-
-
-
-22,375
-43,431
Net cash used for investing activites
-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 activites
-10,579
-10,579
-5,135
-11,984
-5,739
Net cash used privided 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