Pro-Assurance Corp
(PRA)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,134 | 4,626 | -38,604 | -44,981 | 4,453 |
| Depreciation Amortization | 9,765 | 5,332 | 70,125 | 64,195 | 13,631 |
| Income taxes - deferred | 3,094 | 1,253 | -1,768 | -3,448 | -21 |
| Other Working Capital | -50,316 | -18,191 | -81,941 | -60,685 | -72,466 |
| Other Operating Activity | -7,176 | -4,669 | 2,303 | -1,722 | -7,439 |
| Operating Cash Flow | $-24,499 | $-11,649 | $-49,885 | $-46,641 | $-61,842 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,906 | 46,839 | -23,541 | -17,643 | -84,999 |
| PPE Investments | -2,704 | -961 | -4,790 | -3,345 | -2,120 |
| Purchase Of Investment | -467,769 | -232,182 | -425,731 | -265,425 | -137,408 |
| Sale Of Investment | 396,964 | 188,660 | 554,008 | 381,209 | 292,743 |
| Other Investing Activity | 67,633 | 9,764 | 41,193 | 42,539 | 37,710 |
| Investing Cash Flow | $-1,970 | $12,120 | $141,139 | $137,335 | $105,926 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 250,000 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -50,488 | -50,488 | -19,971 |
| Dividend Paid | N/A | N/A | -5,379 | -5,379 | -5,379 |
| Other Financing Activity | -2,552 | -969 | -249,448 | -2,676 | -2,659 |
| Financing Cash Flow | $-2,552 | $-969 | $-55,315 | $-58,543 | $-28,009 |
| Beginning Cash Position | 65,898 | 65,898 | 29,959 | 29,959 | 29,959 |
| End Cash Position | 36,877 | 65,400 | 65,898 | 62,110 | 46,034 |
| Net Cash Flow | $-29,021 | $-498 | $35,939 | $32,151 | $16,075 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,499 | -11,649 | -49,885 | -46,641 | -61,842 |
| Capital Expenditure | -2,704 | -961 | -4,790 | -3,345 | -2,120 |
| Free Cash Flow | -27,203 | -12,610 | -54,675 | -49,986 | -63,962 |