Pro-Assurance Corp
(PRA)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,174 | -402 | -14,344 | -5,219 | -3,560 |
| Depreciation Amortization | 7,677 | 38,063 | 30,046 | 20,409 | 10,350 |
| Income taxes - deferred | -2,630 | -6,621 | -8,034 | -3,408 | -1,410 |
| Other Working Capital | -24,726 | -124,499 | -66,797 | -57,945 | -5,801 |
| Other Operating Activity | -3,990 | 63,618 | 65,802 | 42,492 | 14,686 |
| Operating Cash Flow | $-29,843 | $-29,841 | $6,673 | $-3,671 | $14,265 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,813 | -67,277 | -97,940 | -129,695 | -26,317 |
| PPE Investments | -930 | -4,353 | -3,484 | -2,232 | -811 |
| Purchase Of Investment | -70,320 | -643,196 | -521,701 | -373,461 | -265,805 |
| Sale Of Investment | 133,071 | 665,869 | 544,659 | 410,337 | 221,427 |
| Other Investing Activity | 12,655 | -13,040 | -13,283 | 3,938 | -5,628 |
| Investing Cash Flow | $59,663 | $-61,997 | $-91,749 | $-91,113 | $-77,134 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -3,252 | -3,252 | 0 | N/A |
| Dividend Paid | -2,688 | -10,768 | -8,080 | -8,080 | -2,691 |
| Other Financing Activity | -657 | -7,785 | -5,822 | -5,906 | -5,941 |
| Financing Cash Flow | $-3,345 | $-21,805 | $-17,154 | $-13,986 | $-8,632 |
| Beginning Cash Position | 29,959 | 143,602 | 143,602 | 143,602 | 143,602 |
| End Cash Position | 56,434 | 29,959 | 41,372 | 34,832 | 72,101 |
| Net Cash Flow | $26,475 | $-113,643 | $-102,230 | $-108,770 | $-71,501 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,843 | -29,841 | 6,673 | -3,671 | 14,265 |
| Capital Expenditure | -930 | -4,353 | -3,484 | -2,232 | -811 |
| Free Cash Flow | -30,773 | -34,194 | 3,189 | -5,903 | 13,454 |