Pro-Assurance Corp
(PRA)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 196,565 | 297,523 | 275,470 | 287,096 | 231,598 |
| Depreciation Amortization | 39,594 | 35,833 | 37,573 | 35,689 | 26,671 |
| Income taxes - deferred | 6,795 | 24,659 | 37,744 | -1,051 | -4,400 |
| Accounts payable and accrued liabilities | -26,377 | -13,269 | -36,583 | -29,642 | -4,402 |
| Other Working Capital | -131,602 | -210,401 | -240,409 | -164,971 | -93,507 |
| Other Operating Activity | 11,027 | -95,743 | 17,455 | 32,243 | -16,769 |
| Operating Cash Flow | $96,002 | $38,602 | $91,250 | $159,364 | $139,191 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 84,933 | -244,177 | 3,198 | 19,798 | 38,653 |
| PPE Investments | -2,883 | -5,847 | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | N/A | -199,590 |
| Purchase Of Investment | -764,979 | -606,765 | -766,753 | -899,763 | -864,353 |
| Sale Of Investment | 837,833 | 1,094,353 | 980,891 | 844,016 | 1,007,956 |
| Other Investing Activity | 112,076 | -305,367 | -190,493 | -13,662 | -5,013 |
| Investing Cash Flow | $266,980 | $-67,803 | $26,843 | $-49,611 | $-22,347 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 250,000 | 125,000 | N/A | N/A |
| Debt Repayment | N/A | -127,183 | -57,660 | -325 | -303 |
| Common Stock Repurchased | -222,360 | -29,089 | 0 | -21,005 | -106,347 |
| Dividend Paid | -71,252 | -46,375 | -200,118 | -7,617 | N/A |
| Other Financing Activity | -1,713 | -7,320 | 2,836 | -1,257 | 15 |
| Financing Cash Flow | $-295,325 | $40,033 | $-129,942 | $-30,204 | $-106,635 |
| Beginning Cash Position | 129,383 | 118,551 | 130,400 | 50,851 | 40,642 |
| End Cash Position | 197,040 | 129,383 | 118,551 | 130,400 | 50,851 |
| Net Cash Flow | $67,657 | $10,832 | $-11,849 | $79,549 | $10,209 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,002 | 38,602 | 91,250 | 159,364 | 139,191 |
| Capital Expenditure | -2,883 | -5,847 | N/A | N/A | N/A |
| Free Cash Flow | 93,119 | 32,755 | 91,250 | 159,364 | 139,191 |