Primerica Inc (NYSE:PRI)

98.70
Delayed Data
As of May 22
 +0.10 / +0.10%
Today’s Change
70.00
Today|||52-Week Range
108.05
-2.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation12.3M11.0M14.6M13.6M
 
 
 
 
 
Funds From Operations375.7M412.2M286.3M323.5M
 
 
 
 
 
Funds From/For Other Operating Expenses138.0M153.1M-5.9M-65.0M
 
 
 
 
 
Net Cash Flow - Operating Activities237.6M259.1M292.2M388.5M
 
 
 
 
 
 
InvestingIncrease In Investments-437.8M-455.6M-391.2M-443.2M
 
 
 
 
 
Decrease In Investments466.3M383.3M354.8M305.6M
 
 
 
 
 
Capital Expenditures-7.5M-7.4M-13.7M-6.8M
 
 
 
 
 
Fixed Asset Disposal3.0M0.000.00--
 
 
Other Investing - Uses-39.6M0.000.000.00
 
 
Other Investing - Sources0.0021.3M2.2M16.1M
 
 
 
 
Net Cash Flow Investing-15.6M-58.5M-47.9M-128.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00-868.0K
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale0.00136.0K0.000.00
 
 
Common Preferred Redeemed-147.9M-200.1M-150.1M-150.0M
 
 
 
 
 
Common Dividends-26.5M-32.8M-33.4M-35.8M
 
 
 
 
 
Cash Dividends Paid - Total-26.5M-32.8M-33.4M-35.8M
 
 
 
 
 
Other Sources - Financing5.8M5.2M2.3M0.00
 
 
 
 
Other Uses - Financing7.3M7.7M4.0M6.7M
 
 
 
 
 
Net Cash Flow - Financing-175.9M-235.3M-185.1M-193.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.8M-5.1M572.0K1.2M
 
 
 
 
 
 
Net Change In Cash46.1M-34.6M59.1M66.8M