Pra Group Inc (PRAA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -66,754 | 117,998 | 195,509 | 167,742 | 97,679 |
| Depreciation Amortization | 27,838 | 25,340 | 24,764 | 39,528 | 40,451 |
| Income taxes - deferred | -35,942 | 607 | 6,803 | -58,503 | -37,561 |
| Accounts payable and accrued liabilities | -1,205 | 3,960 | -1,323 | 914 | -2,070 |
| Other Working Capital | 13,448 | -1,712 | 11,407 | 32,523 | 8,680 |
| Other Operating Activity | -34,920 | -124,601 | -152,235 | -40,500 | 26,209 |
| Operating Cash Flow | $-97,535 | $21,592 | $84,925 | $141,704 | $133,388 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,887 | -13,251 | -11,212 | -17,230 | -18,033 |
| Net Acquisitions | N/A | N/A | -647 | N/A | -26,433 |
| Purchase Of Investment | -60,057 | -63,000 | -110,915 | -45,229 | -83,291 |
| Sale Of Investment | 71,348 | 66,113 | 68,904 | 43,391 | 75,008 |
| Other Investing Activity | -243,264 | 130,591 | 214,246 | 134,071 | -388,441 |
| Investing Cash Flow | $-234,860 | $120,453 | $160,376 | $115,003 | $-441,190 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,416 | 4,688 | 4,716 | 9,591 | 27,427 |
| Debt Issued | 1,214,630 | 1,607,108 | 1,119,903 | 1,645,799 | 1,340,700 |
| Debt Repayment | -836,257 | -1,608,608 | -1,173,075 | -1,854,628 | -1,041,447 |
| Common Stock Repurchased | 0 | -111,371 | -200,887 | 0 | 0 |
| Other Financing Activity | -21,657 | -13,159 | -13,469 | -52,862 | 12,843 |
| Financing Cash Flow | $355,300 | $-121,342 | $-262,812 | $-252,100 | $339,523 |
| Exchange Rate Effect | 6,029 | -25,017 | -14,464 | -7,367 | -6,609 |
| Beginning Cash Position | 84,758 | 89,072 | 121,047 | 123,807 | 98,695 |
| End Cash Position | 113,692 | 84,758 | 89,072 | 121,047 | 123,807 |
| Net Cash Flow | $28,934 | $-4,314 | $-31,975 | $-2,760 | $25,112 |
| Free Cash Flow | |||||
| Operating Cash Flow | -97,535 | 21,592 | 84,925 | 141,704 | 133,388 |
| Capital Expenditure | -2,887 | -13,251 | -11,212 | -17,230 | -18,033 |
| Free Cash Flow | -100,422 | 8,341 | 73,713 | 124,474 | 115,355 |