Primerica, Inc. (PRI)
USD 267.09
(-3.1%)
USD 267.09
(-3.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 692.51 Million | 757.66 Million | 656.95 Million | 643.41 Million | 485.51 Million | 478.06 Million |
| Net Income | 576.6 Million | 367.97 Million | 371.98 Million | 386.16 Million | 366.39 Million | 324.09 Million |
| Depreciation & Amortization | 31.96 Million | 34.17 Million | 29.83 Million | 17.69 Million | 18.3 Million | 12.41 Million |
| Deferred income taxes | -43.38 Million | -79.98 Million | -25.59 Million | 266 Thousand | -841 Thousand | 2.59 Million |
| Stock-based compensation | 18.91 Million | 22.36 Million | 16.84 Million | 19.02 Million | 17.53 Million | 17.25 Million |
| Change in working capital | 358.26 Million | -27.29 Million | -62.64 Million | -36.49 Million | -135.13 Million | -109.43 Million |
| Other non-cash items | -249.84 Million | 440.42 Million | 326.53 Million | 256.76 Million | 219.26 Million | 231.14 Million |
| Investing Cash Flow | -90.05 Million | -200.04 Million | -923.38 Million | -53.52 Million | -201.88 Million | -232.8 Million |
| Investments in PPE | -33.89 Million | -25.8 Million | -24.68 Million | -27.62 Million | -25.43 Million | -13.51 Million |
| Acquisitions | 91.2 Million | 3.86 Million | -494.45 Million | 10.09 Million | 25.43 Million | 13.51 Million |
| Investment purchases | -432.45 Million | -678.08 Million | -1.08 Billion | -525.39 Million | -634 Million | -635.51 Million |
| Sales/Maturities of investments | 376.3 Million | 499.97 Million | 676.87 Million | 499.48 Million | 457.55 Million | 416.23 Million |
| Other Investing Activities | -1.15 Million | 6.4 Million | 22.37 Million | -10.09 Million | -25.43 Million | -13.51 Million |
| Financing Cash Flow | -479.62 Million | -457.85 Million | 107.97 Million | -301.79 Million | -290.13 Million | -260.99 Million |
| Debt repayment | -265 Thousand | -12.62 Million | -508.95 Million | -274 Thousand | -281 Thousand | - |
| Dividends payments | -93.71 Million | -83.78 Million | -74.63 Million | -64.34 Million | -57.63 Million | -44.14 Million |
| Common Stock Repurchased | -375.06 Million | -356.3 Million | -18.75 Million | -231.43 Million | -225.03 Million | -210.14 Million |
| Common Stock Issuance | - | - | 722.3 Million | - | - | - |
| Other Financing Activities | -10.57 Million | -5.13 Million | -11.98 Million | -5.73 Million | -7.18 Million | -6.71 Million |
| Accounts receivables | 218.56 Million | 231.42 Million | 14.35 Million | -132.53 Million | -24.79 Million | 53.55 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 139.69 Million | -258.72 Million | -77 Million | 96.03 Million | -110.34 Million | -162.98 Million |
| Cash at beginning of period | 489.24 Million | 392.5 Million | 547.56 Million | 256.87 Million | 262.13 Million | 279.96 Million |
| Cash at end of period | 613.14 Million | 489.24 Million | 392.5 Million | 547.56 Million | 256.87 Million | 262.13 Million |
| Capital Expenditure | -33.89 Million | -25.8 Million | -24.68 Million | -27.62 Million | -25.43 Million | -13.51 Million |
| Effect of forex changes on cash | 1.06 Million | -3.02 Million | 3.38 Million | 2.59 Million | 1.24 Million | -2.09 Million |
| Net cash flow / Change in cash | 123.9 Million | 96.73 Million | -155.06 Million | 290.69 Million | -5.26 Million | -17.82 Million |
| Free Cash Flow | 658.62 Million | 731.86 Million | 632.26 Million | 615.79 Million | 460.07 Million | 464.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.07 Million | 137.33 Million | 576.6 Million | 151.93 Million | 152.06 Million | 147.49 Million |
| Depreciation & Amortization | 7.31 Million | 7.16 Million | 31.96 Million | 7.16 Million | 7.35 Million | 8.89 Million |
| Deferred income taxes | - | - | -43.38 Million | -104.64 Million | -57.66 Million | -59.35 Million |
| Stock-based compensation | 3.05 Million | 12.61 Million | 18.91 Million | 2.28 Million | 2.03 Million | 2.45 Million |
| Change in working capital | 21.54 Million | 103.19 Million | 358.26 Million | 186.27 Million | 35.87 Million | 36.16 Million |
| Other non-cash items | 157.9 Million | -37.54 Million | -249.84 Million | -1.96 Million | 98 Thousand | 86 Thousand |
| Investing Cash Flow | 29.77 Million | -86.28 Million | -90.05 Million | -2.24 Million | -101.59 Million | 44.97 Million |
| Investments in PPE | -4.21 Million | -8.38 Million | -33.89 Million | -20.26 Million | -3.39 Million | -2.37 Million |
| Acquisitions | - | - | 91.2 Million | -21.82 Million | -313 Thousand | -3.19 Million |
| Investment purchases | -146.62 Million | -168.64 Million | -432.45 Million | -67.17 Million | -151.9 Million | -104.62 Million |
| Sales/Maturities of investments | 116.27 Million | 113.87 Million | 376.3 Million | 85.19 Million | 53.7 Million | 151.97 Million |
| Other Investing Activities | 64.34 Million | -23.13 Million | -1.15 Million | 21.82 Million | 313 Thousand | 3.19 Million |
| Financing Cash Flow | -168.64 Million | -142.89 Million | -479.62 Million | -95.82 Million | -129.88 Million | -134.92 Million |
| Debt repayment | -65 Thousand | -65 Thousand | -265 Thousand | -66 Thousand | -66 Thousand | -65 Thousand |
| Dividends payments | -25.83 Million | -26.25 Million | -93.71 Million | -22.87 Million | -23.33 Million | -23.59 Million |
| Common Stock Repurchased | -142.71 Million | -109.1 Million | -375.06 Million | -72.54 Million | -106.47 Million | -110.76 Million |
| Common Stock Issuance | - | - | - | -106.54 Million | - | -1000.00 |
| Other Financing Activities | -31 Thousand | -7.46 Million | -10.57 Million | -340 Thousand | -66 Thousand | -500 Thousand |
| Accounts receivables | 61.17 Million | 34.54 Million | 218.56 Million | 70.94 Million | 32.52 Million | 72.81 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -53.04 Million | 34.89 Million | 139.69 Million | 115.32 Million | 3.34 Million | -36.64 Million |
| Cash at beginning of period | 593.39 Million | 613.14 Million | 489.24 Million | 468.76 Million | 561.58 Million | 515.09 Million |
| Cash at end of period | 627.29 Million | 593.39 Million | 613.14 Million | 613.14 Million | 468.76 Million | 561.58 Million |
| Capital Expenditure | -4.21 Million | -8.38 Million | -33.89 Million | -20.26 Million | -3.39 Million | -2.37 Million |
| Effect of forex changes on cash | -527 Thousand | -1.46 Million | 1.06 Million | 1.39 Million | -1.11 Million | 696 Thousand |
| Net cash flow / Change in cash | 33.89 Million | -19.74 Million | 123.9 Million | 144.38 Million | -92.82 Million | 46.49 Million |
| Free Cash Flow | 168.99 Million | 187.42 Million | 658.62 Million | 220.79 Million | 136.37 Million | 133.37 Million |
MDT
000798
NAAS
4938
PAG
BEK-B