PRI - Primerica, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
Cash flows from operating activities
Net Income
359,378
324,093
350,255
219,414
Depreciation & amortization
16,580
12,417
13,551
14,595
Deferred income taxes
-
2,590
-53,788
44,316
Stock based compensation
16,942
17,251
15,267
13,442
Change in working capital
289,246
322,956
278,387
204,247
Accounts receivable
27,057
53,552
-9,207
-92,949
Inventory
-
-
-
-
Accounts Payable
-
-
-
-
Other working capital
491,626
464,550
381,772
278,498
Other non-cash items
-422,942
-432,390
-422,749
-376,879
Net cash provided by operating activites
514,118
478,067
388,524
292,167
Cash flows from investing activities
Investments in property, plant and equipment
-22,492
-13,517
-6,752
-13,669
Acquisitions, net
-
-
-
-
Purchases of investments
-596,561
-598,292
-443,229
-391,241
Sales/Maturities of investments
434,315
416,232
305,560
354,823
Other investing activites
-
-
16,140
2,164
Net cash used for investing activites
-215,437
-232,801
-128,281
-47,923
Cash flows from financing activities
Debt repayment
-
-
-
-
Common stock issued
-
-
-
-
Common stock repurchased
-223,820
-210,146
-150,038
-150,057
Dividends Paid
-54,327
-44,140
-35,821
-33,367
Other financing activites
-7,599
-6,711
-7,602
-1,710
Net cash used privided by (used for) financing activities
-285,957
-260,997
-193,461
-185,134
Net change in cash
12,368
-17,824
67,986
59,682
Cash at beginning of period
225,378
279,962
211,976
152,294
Cash at end of period
238,102
262,138
279,962
211,976
Free Cash Flow
Operating Cash Flow
514,118
478,067
388,524
292,167
Capital Expenditure
-22,492
-13,517
-6,752
-13,669
Free Cash Flow
491,626
464,550
381,772
278,498