Pro-Assurance Corp
(PRA)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,004 | 47,057 | 107,264 | 151,081 | 116,197 |
| Depreciation Amortization | 18,665 | 21,255 | 28,796 | 32,789 | 36,218 |
| Income taxes - deferred | -28,643 | -11,824 | 1,693 | 8,534 | -15,994 |
| Other Working Capital | 178,869 | 54,367 | 30,393 | -3,969 | -65,256 |
| Other Operating Activity | -21,729 | 66,410 | 5,242 | -9,452 | 39,959 |
| Operating Cash Flow | $148,166 | $177,265 | $173,388 | $178,983 | $111,124 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -100,129 | 45,745 | -38,016 | -374,781 | -33,972 |
| PPE Investments | -9,586 | -9,636 | -10,485 | -10,922 | -9,524 |
| Purchase Of Investment | -819,898 | -1,022,399 | -822,297 | -749,289 | -852,185 |
| Sale Of Investment | 970,777 | 1,209,036 | 1,110,965 | 844,826 | 1,123,362 |
| Other Investing Activity | 9,358 | -7,849 | -39,892 | 1,364 | 106 |
| Investing Cash Flow | $50,522 | $214,897 | $200,275 | $-288,802 | $227,787 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -123,000 | -77,000 | N/A | 100,000 |
| Debt Repayment | -1,447 | -1,396 | 40,460 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -2,106 | -172,772 |
| Dividend Paid | -93,204 | -316,476 | -315,228 | -118,812 | -217,626 |
| Other Financing Activity | -9,139 | -5,314 | -4,747 | 106,984 | -4,453 |
| Financing Cash Flow | $-103,790 | $-446,186 | $-356,515 | $-13,934 | $-294,851 |
| Beginning Cash Position | 80,471 | 134,495 | 117,347 | 241,100 | 197,040 |
| End Cash Position | 175,369 | 80,471 | 134,495 | 117,347 | 241,100 |
| Net Cash Flow | $94,898 | $-54,024 | $17,148 | $-123,753 | $44,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,166 | 177,265 | 173,388 | 178,983 | 111,124 |
| Capital Expenditure | -9,586 | -9,636 | -10,485 | -10,922 | -9,524 |
| Free Cash Flow | 138,580 | 167,629 | 162,903 | 168,061 | 101,600 |