Pra Group Inc (PRAA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,573 | -66,754 | 117,998 | 195,509 | 167,742 |
| Depreciation Amortization | 21,359 | 27,838 | 25,340 | 24,764 | 39,528 |
| Income taxes - deferred | -2,138 | -35,942 | 607 | 6,803 | -58,503 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -1,323 | 914 |
| Other Working Capital | 21,403 | 13,448 | -1,712 | 11,407 | 32,523 |
| Other Operating Activity | -223,791 | -36,125 | -120,641 | -152,235 | -40,500 |
| Operating Cash Flow | $-94,594 | $-97,535 | $21,592 | $84,925 | $141,704 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,045 | -2,887 | -13,251 | -11,212 | -17,230 |
| Net Acquisitions | N/A | N/A | N/A | -647 | N/A |
| Purchase Of Investment | -57,384 | -60,057 | -63,000 | -110,915 | -45,229 |
| Sale Of Investment | 58,130 | 71,348 | 66,113 | 68,904 | 43,391 |
| Other Investing Activity | -379,171 | -243,264 | 130,591 | 214,246 | 134,071 |
| Investing Cash Flow | $-382,470 | $-234,860 | $120,453 | $160,376 | $115,003 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 59,848 | -1,416 | 4,688 | 4,716 | 9,591 |
| Debt Issued | 2,929,694 | 1,214,630 | 1,607,108 | 1,119,903 | 1,645,799 |
| Debt Repayment | -2,463,836 | -836,257 | -1,608,608 | -1,173,075 | -1,854,628 |
| Common Stock Repurchased | 0 | 0 | -111,371 | -200,887 | 0 |
| Other Financing Activity | -34,869 | -21,657 | -13,159 | -13,469 | -52,862 |
| Financing Cash Flow | $490,837 | $355,300 | $-121,342 | $-262,812 | $-252,100 |
| Exchange Rate Effect | -20,034 | 6,029 | -25,017 | -14,464 | -7,367 |
| Beginning Cash Position | 113,692 | 84,758 | 89,072 | 121,047 | 123,807 |
| End Cash Position | 107,431 | 113,692 | 84,758 | 89,072 | 121,047 |
| Net Cash Flow | $-6,261 | $28,934 | $-4,314 | $-31,975 | $-2,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | -94,594 | -97,535 | 21,592 | 84,925 | 141,704 |
| Capital Expenditure | -4,045 | -2,887 | -13,251 | -11,212 | -17,230 |
| Free Cash Flow | -98,639 | -100,422 | 8,341 | 73,713 | 124,474 |