Primerica
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Primerica generated cash of $692,517,000, which is less than the previous year. Cash used in financing activities reached the amount of -$479,621,000 last year. Net change in cash is therefore $123,908,000.
Cash Flow
| 2014 | 237.64M | -15.64M | -175.88M |
|---|---|---|---|
| 2015 | 259.08M | -58.46M | -235.26M |
| 2016 | 292.16M | -47.92M | -185.13M |
| 2017 | 388.52M | -128.28M | -193.46M |
| 2018 | 478.06M | -232.80M | -260.99M |
| 2019 | 485.51M | -201.88M | -290.13M |
| 2020 | 643.41M | -53.52M | -301.79M |
| 2021 | 656.95M | -923.38M | 107.97M |
| 2022 | 757.66M | -200.04M | -457.85M |
| 2023 | 692.51M | -90.05M | -479.62M |
PRI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 489.24M | 392.50M | 547.56M | 256.87M | 262.13M | 279.96M | 211.97M | 152.29M | 191.99M | 149.18M |
Operating activities | ||||||||||
Net income | 576.60M | 367.97M | 371.98M | 386.16M | 366.39M | 324.09M | 350.25M | 219.41M | 189.87M | 181.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 31.96M | 34.17M | 29.83M | 17.69M | 18.3M | 12.41M | 13.55M | 14.59M | 10.99M | 12.26M |
Stock-based compensation expense | 18.91M | 22.36M | 16.84M | 19.02M | 17.53M | 17.25M | 15.26M | 13.44M | 14.94M | 17.98M |
| Deferred income tax benefit | 18.91M | 22.36M | 16.84M | 19.02M | 17.53M | 17.25M | 15.26M | 13.44M | 14.94M | 17.98M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 218.56M | 231.42M | 14.35M | -132.53M | -24.79M | 53.55M | -9.20M | -92.94M | -61.38M | -101.09M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 692.51M | 757.66M | 656.95M | 643.41M | 485.51M | 478.06M | 388.52M | 292.16M | 259.08M | 237.64M |
Investing activities | ||||||||||
Purchases Of Investments | -432.45M | -678.08M | -1.08B | -525.39M | -634.00M | -635.51M | -427.08M | -389.07M | -434.33M | -437.78M |
Investments In Property Plant And Equipment | -33.89M | -25.80M | -24.68M | -27.62M | -25.43M | -13.51M | -6.75M | -13.66M | -7.39M | -7.48M |
Acquisitions Net | 0 | 3.86M | -494.45M | 10.09M | 25.43M | 13.51M | 6.75M | 13.66M | 7.39M | 3M |
Cash generated by investing activities | -90.05M | -200.04M | -923.38M | -53.52M | -201.88M | -232.80M | -128.28M | -47.92M | -58.46M | -15.64M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 722.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -93.71M | -83.78M | -74.63M | -64.34M | -57.63M | -44.14M | -35.82M | -33.36M | -32.80M | -26.51M |
Repurchases of common stock | -375.06M | -356.30M | -18.75M | -231.43M | -225.03M | -210.14M | -150.03M | -150.05M | -200.08M | -147.92M |
Repayments of term debt | -265K | -12.62M | -508.95M | -274K | -281K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -479.62M | -457.85M | 107.97M | -301.79M | -290.13M | -260.99M | -193.46M | -185.13M | -235.26M | -175.88M |
Net Change In Cash | 123.90M | 96.73M | -155.06M | 290.69M | -5.26M | -17.82M | 67.98M | 59.68M | -39.70M | 43.32M |
Cash at end of period | 613.14M | 489.24M | 392.50M | 547.56M | 256.87M | 262.13M | 279.96M | 211.97M | 152.29M | 192.51M |
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