Pra Group Inc (PRAA)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,871 | 44,306 | 45,362 | 48,241 | 44,490 |
| Depreciation Amortization | 16,640 | 13,033 | 7,565 | 5,517 | 5,131 |
| Income taxes - deferred | 47,493 | 28,927 | 30,854 | 24,126 | 11,107 |
| Accounts receivable | 237 | -891 | -1,663 | -2,199 | N/A |
| Accounts payable and accrued liabilities | -881 | 670 | -1,167 | 1,164 | 559 |
| Other Working Capital | 5,577 | -981 | -2,063 | -103 | -3,378 |
| Other Operating Activity | 644 | 221 | 2,830 | 3,610 | 1,558 |
| Operating Cash Flow | $143,581 | $85,285 | $81,718 | $80,356 | $59,467 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,546 | -4,521 | -6,139 | -8,662 | -6,869 |
| Net Acquisitions | -23,117 | -100 | -26,041 | -409 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,450 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,450 |
| Other Investing Activity | -137,868 | -129,632 | -153,533 | -183,849 | -32,803 |
| Investing Cash Flow | $-170,531 | $-134,253 | $-185,713 | $-192,920 | $-39,672 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 179,069 | 125,536 | 171,300 | 171,000 | N/A |
| Debt Repayment | -197,472 | -73,042 | -71,098 | -3,829 | -15,602 |
| Common Stock Issued | 71,745 | 1,915 | 607 | 2,074 | 2,503 |
| Common Stock Repurchased | 0 | N/A | N/A | -50,557 | N/A |
| Dividend Paid | N/A | N/A | N/A | -16,070 | N/A |
| Other Financing Activity | -5,563 | 923 | 357 | 1,575 | 2,420 |
| Financing Cash Flow | $47,779 | $55,332 | $101,166 | $104,193 | $-10,679 |
| Beginning Cash Position | 20,265 | 13,901 | 16,730 | 25,101 | 15,985 |
| End Cash Position | 41,094 | 20,265 | 13,901 | 16,730 | 25,101 |
| Net Cash Flow | $20,829 | $6,364 | $-2,829 | $-8,371 | $9,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,581 | 85,285 | 81,718 | 80,356 | 59,467 |
| Capital Expenditure | -9,546 | -4,521 | -6,139 | -8,662 | -6,869 |
| Free Cash Flow | 134,035 | 80,764 | 75,579 | 71,694 | 52,598 |