Primerica Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
58,809.00
1,449.00
2,513.00
1,710.00
6,734.00
Funds from Operations
56,509.00
375,653.00
254,504.00
286,268.00
323,487.00
356,579
Changes in Working Capital
131,390.00
138,009.00
4,585.00
5,899.00
65,037.00
121,488
Net Operating Cash Flow
187,899.00
237,644.00
259,089.00
292,167.00
388,524.00
478,067
Capital Expenditures
23,818.00
7,484.00
7,399.00
13,669.00
6,752.00
Sale of Fixed Assets & Businesses
-
3,000.00
-
-
-
Purchase/Sale of Investments
109,377.00
28,480.00
72,337.00
36,418.00
137,669.00
Net Investing Cash Flow
35,484.00
15,645.00
58,465.00
47,923.00
128,281.00
Cash Dividends Paid - Total
25,058.00
26,512.00
32,807.00
33,367.00
35,821.00
Issuance/Reduction of Debt, Net
-
-
-
-
868.00
Net Financing Cash Flow
184,940.00
175,883.00
235,268.00
185,134.00
193,461.00
Net Change in Cash
36,973.00
43,327.00
39,703.00
59,682.00
67,986.00
Free Cash Flow
164,081.00
230,160.00
251,690.00
278,498.00
381,772.00
Other Sources
-
-
21,271.00
2,164.00
16,140.00
Change in Capital Stock
101,073.00
147,922.00
199,948.00
150,057.00
150,038.00
Exchange Rate Effect
1,470.00
2,789.00
5,059.00
572.00
1,204.00
Other Uses
50,075.00
39,641.00
-
-
-
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