Pro-Assurance Corp (PRA)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -175,727 | 1,004 | 47,057 | 107,264 | 151,081 |
| Depreciation Amortization | 182,490 | 18,665 | 21,255 | 28,796 | 32,789 |
| Income taxes - deferred | -21,148 | -28,643 | -11,824 | 1,693 | 8,534 |
| Other Working Capital | 60,928 | 178,869 | 54,367 | 30,393 | -3,969 |
| Other Operating Activity | 45,800 | -21,729 | 66,410 | 5,242 | -9,452 |
| Operating Cash Flow | $92,343 | $148,166 | $177,265 | $173,388 | $178,983 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -37,732 | -100,129 | 45,745 | -38,016 | -374,781 |
| PPE Investments | -7,478 | -9,586 | -9,636 | -10,485 | -10,922 |
| Purchase Of Investment | -986,826 | -819,898 | -1,022,399 | -822,297 | -749,289 |
| Sale Of Investment | 1,038,410 | 970,777 | 1,209,036 | 1,110,965 | 844,826 |
| Other Investing Activity | -14,858 | 9,358 | -7,849 | -39,892 | 1,364 |
| Investing Cash Flow | $-8,484 | $50,522 | $214,897 | $200,275 | $-288,802 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -123,000 | -77,000 | N/A |
| Debt Repayment | -1,502 | -1,447 | -1,396 | 40,460 | N/A |
| Common Stock Repurchased | 0 | N/A | N/A | N/A | -2,106 |
| Dividend Paid | -38,664 | -93,204 | -316,476 | -315,228 | -118,812 |
| Other Financing Activity | -3,280 | -9,139 | -5,314 | -4,747 | 106,984 |
| Financing Cash Flow | $-43,446 | $-103,790 | $-446,186 | $-356,515 | $-13,934 |
| Beginning Cash Position | 175,369 | 80,471 | 134,495 | 117,347 | 241,100 |
| End Cash Position | 215,782 | 175,369 | 80,471 | 134,495 | 117,347 |
| Net Cash Flow | $40,413 | $94,898 | $-54,024 | $17,148 | $-123,753 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,343 | 148,166 | 177,265 | 173,388 | 178,983 |
| Capital Expenditure | -7,478 | -9,586 | -9,636 | -10,485 | -10,922 |
| Free Cash Flow | 84,865 | 138,580 | 167,629 | 162,903 | 168,061 |