Primerica Inc (NYSE:PRI)

139.95
Delayed Data
As of Dec 04
 +4.86 / +3.60%
Today’s Change
61.20
Today|||52-Week Range
140.18
+7.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation11.0M14.6M13.6M12.4M
 
 
 
 
 
Funds From Operations412.2M286.3M323.5M356.6M
 
 
 
 
 
Funds From/For Other Operating Expenses153.1M-5.9M-65.0M-121.5M
 
 
 
 
 
Net Cash Flow - Operating Activities259.1M292.2M388.5M478.1M
 
 
 
 
 
 
InvestingIncrease In Investments-455.6M-391.2M-443.2M-635.5M
 
 
 
 
 
Decrease In Investments383.3M354.8M305.6M453.5M
 
 
 
 
 
Capital Expenditures-7.4M-13.7M-6.8M-13.5M
 
 
 
 
 
Other Investing - Uses0.000.000.00-37.2M
 
 
Other Investing - Sources21.3M2.2M16.1M0.00
 
 
 
 
Net Cash Flow Investing-58.5M-47.9M-128.3M-232.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale136.0K0.000.000.00
 
 
Common Preferred Redeemed-200.1M-150.1M-150.0M-210.1M
 
 
 
 
 
Common Dividends-32.8M-33.4M-35.8M-44.1M
 
 
 
 
 
Cash Dividends Paid - Total-32.8M-33.4M-35.8M-44.1M
 
 
 
 
 
Other Sources - Financing5.2M2.3M0.000.00
 
 
 
Other Uses - Financing7.7M4.0M6.7M6.7M
 
 
 
 
 
Net Cash Flow - Financing-235.3M-185.1M-193.5M-261.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.1M572.0K1.2M-2.1M
 
 
 
 
 
 
Net Change In Cash-34.6M59.1M66.8M-15.7M