Pra Group Inc (PRAA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 168,131 | 176,505 | 176,919 | 126,099 | 101,144 |
| Depreciation Amortization | 40,459 | 32,613 | 28,197 | 25,797 | 20,702 |
| Income taxes - deferred | -8,569 | 52,978 | 11,011 | -8,621 | 28,927 |
| Accounts receivable | N/A | N/A | N/A | -474 | 1,070 |
| Accounts payable and accrued liabilities | 786 | -20,265 | -928 | 1,049 | 4,212 |
| Other Working Capital | 10,491 | -23 | 2,603 | -11,863 | 23,409 |
| Other Operating Activity | -8,300 | 26,094 | 7,325 | -575 | -6,439 |
| Operating Cash Flow | $202,998 | $267,902 | $225,127 | $131,412 | $173,025 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,454 | -24,385 | -15,875 | -7,115 | -8,367 |
| Net Acquisitions | -1,423 | -1,533,624 | -638,616 | -148,995 | -399,984 |
| Purchase Of Investment | -48,085 | -69,862 | N/A | 0 | N/A |
| Sale Of Investment | 62,217 | 25,821 | N/A | 0 | N/A |
| Other Investing Activity | -280,581 | 571,338 | 478,891 | -49,471 | 303,595 |
| Investing Cash Flow | $-282,326 | $-1,030,712 | $-175,600 | $-205,581 | $-104,756 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,721 | 2,492 | N/A | 0 | N/A |
| Debt Issued | 790,967 | 1,166,354 | 496,281 | 294,000 | 32,000 |
| Debt Repayment | -511,107 | -493,281 | -349,542 | -187,704 | -113,150 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 150 |
| Common Stock Repurchased | -165,501 | -33,164 | -58,511 | -22,735 | N/A |
| Other Financing Activity | -16,947 | 5,558 | -8,426 | -2,856 | -1,666 |
| Financing Cash Flow | $120,133 | $647,959 | $79,802 | $80,705 | $-82,666 |
| Exchange Rate Effect | -9,094 | -7,492 | -12 | -546 | N/A |
| Beginning Cash Position | 39,661 | 162,004 | 32,687 | 26,697 | 41,094 |
| End Cash Position | 71,372 | 39,661 | 162,004 | 32,687 | 26,697 |
| Net Cash Flow | $31,711 | $-122,343 | $129,317 | $5,990 | $-14,397 |
| Free Cash Flow | |||||
| Operating Cash Flow | 202,998 | 267,902 | 225,127 | 131,412 | 173,025 |
| Capital Expenditure | -14,454 | -24,385 | -15,875 | -7,115 | -9,634 |
| Free Cash Flow | 188,544 | 243,517 | 209,252 | 124,297 | 163,391 |