Pra Group Inc (PRAA)
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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 | 167,742 | 97,679 | 75,734 | 171,125 | 92,050 |
| Depreciation Amortization | 39,528 | 40,451 | 41,379 | 37,915 | 34,635 |
| Income taxes - deferred | -58,503 | -37,561 | -56,208 | -130,138 | -21,314 |
| Accounts payable and accrued liabilities | 914 | -2,070 | 1,321 | 2,743 | -2,087 |
| Other Working Capital | 32,523 | 8,680 | 2,362 | -32,143 | -7,544 |
| Other Operating Activity | -40,500 | 26,209 | 16,278 | -34,027 | 110,163 |
| Operating Cash Flow | $141,704 | $133,388 | $80,866 | $15,475 | $205,903 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,230 | -18,033 | -20,521 | -22,840 | -14,160 |
| Net Acquisitions | N/A | -26,433 | 4,905 | 93,304 | -60,241 |
| Purchase Of Investment | -45,229 | -83,291 | -42,622 | -6,688 | -6,052 |
| Sale Of Investment | 43,391 | 75,008 | 25,909 | 10,123 | 6,898 |
| Other Investing Activity | 134,071 | -388,441 | -354,922 | -368,859 | -243,959 |
| Investing Cash Flow | $115,003 | $-441,190 | $-387,251 | $-294,960 | $-317,514 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,591 | 27,427 | -8,693 | 12,991 | 32,905 |
| Debt Issued | 1,645,799 | 1,340,700 | 737,464 | 1,915,161 | 1,283,644 |
| Debt Repayment | -1,854,628 | -1,041,447 | -413,348 | -1,564,854 | -1,200,814 |
| Common Stock Repurchased | 0 | 0 | N/A | -44,909 | N/A |
| Other Financing Activity | -52,862 | 12,843 | -20,497 | -22,691 | -21,323 |
| Financing Cash Flow | $-252,100 | $339,523 | $294,926 | $295,698 | $94,412 |
| Exchange Rate Effect | -7,367 | -6,609 | -10,362 | 10,016 | 40,114 |
| Beginning Cash Position | 123,807 | 98,695 | 120,516 | 94,287 | 71,372 |
| End Cash Position | 121,047 | 123,807 | 98,695 | 120,516 | 94,287 |
| Net Cash Flow | $-2,760 | $25,112 | $-21,821 | $26,229 | $22,915 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,704 | 133,388 | 80,866 | 15,475 | 205,903 |
| Capital Expenditure | -17,230 | -18,033 | -20,521 | -22,840 | -14,160 |
| Free Cash Flow | 124,474 | 115,355 | 60,345 | -7,365 | 191,743 |