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PRI — Primerica Cashflow Statement

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Annual cashflow statement for Primerica, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line366386372368577
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items11.824.810186.722.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital-165-9.8-71.5-7.33-171
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Net Change in Other Assets & Liabilities
Change in Deferred Policy Acquisition Costs
Change in Reinsurance Receivable
Cash from Operating Activities486643657758693
Capital Expenditures—-27.6-24.7-25.8-33.9
Purchase of Fixed Assets
Other Investing Cash Flow Items-202-25.9-899-174-56.2
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-202-53.5-923-200-90.1
Financing Cash Flow Items-7.19-5.74-12-5.13-10.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-290-302108-458-480
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-5.26291-15596.7124