Primerica Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $350.3M | $219.4M | $189.9M | $181.4M | $162.7M | $173.8M | $157.2M | $232.5M |
| Depreciation & Amortization | $13.6M | $14.6M | $11.0M | $12.3M | $10.8M | $10.1M | $10.7M | $10.1M |
| Depreciation | $10.1M | $11.2M | $7.6M | $7.0M | $7.3M | $6.1M | $7.3M | $6.9M |
| Amortization | — | — | — | — | — | $3.4M | $3.4M | $3.5M |
| Stock-Based Compensation | $15.3M | $13.4M | $14.9M | $18.0M | $13.8M | $18.9M | $17.9M | $46.6M |
| Net Cash from Operating Activities | $391.5M | $294.4M | $259.1M | $237.3M | $187.7M | $124.3M | $87.2M | $40.9M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | $3.9M | $9.9M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-131.3M | $-47.9M | $-58.5M | $-15.6M | $35.5M | $62.3M | $128.7M | $739.6M |
| Financing Activities | ||||||||
| Dividends Paid | $35.8M | $33.4M | $32.8M | $26.5M | $25.1M | $14.7M | $7.3M | $1.5M |
| Stock Repurchases | $150.0M | $150.1M | $200.1M | $147.9M | $86.3M | $257.6M | $204.1M | $0 |
| Net Cash from Financing Activities | $-193.5M | $-187.4M | $-235.3M | $-175.9M | $-184.9M | $-211.1M | $-206.6M | $-1.29B |
| Net Change in Cash | $68.0M | $59.7M | $-39.7M | $43.0M | $36.8M | $-23.9M | $10.0M | $-476.5M |
| Free Cash Flow | — | — | — | — | — | — | $83.3M | $31.0M |