Pra Group Inc (PRAA)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,772 | 27,451 | 20,714 | 17,065 | 5,626 |
| Depreciation Amortization | 4,679 | 2,383 | 1,445 | 940 | 677 |
| Income taxes - deferred | 8,695 | 15,660 | -2,296 | 287 | N/A |
| Accounts payable and accrued liabilities | -92 | 123 | -80 | 1,082 | 131 |
| Other Working Capital | 4,549 | 2,129 | -1,600 | 3,276 | 673 |
| Other Operating Activity | 3,252 | 1,538 | 16,899 | -809 | -611 |
| Operating Cash Flow | $57,854 | $49,285 | $35,081 | $21,841 | $6,497 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,484 | -2,091 | -2,454 | -1,316 | -1,279 |
| Net Acquisitions | -14,983 | -12,147 | N/A | N/A | N/A |
| Purchase Of Investment | -105,725 | -23,950 | N/A | -5,950 | N/A |
| Sale Of Investment | 129,675 | N/A | 5,950 | N/A | N/A |
| Other Investing Activity | -88,456 | -12,620 | -27,042 | -17,439 | -5,961 |
| Investing Cash Flow | $-82,974 | $-50,808 | $-23,547 | $-24,706 | $-7,241 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 750 | 975 | 500 | 107 |
| Debt Repayment | -966 | -755 | -594 | -25,468 | 2,429 |
| Common Stock Issued | 2,558 | 1,128 | 1,395 | 40,590 | N/A |
| Other Financing Activity | 0 | 0 | -387 | -5,550 | -203 |
| Financing Cash Flow | $16,591 | $1,124 | $1,389 | $10,072 | $2,333 |
| Beginning Cash Position | 24,513 | 24,912 | 11,989 | 4,780 | 3,192 |
| End Cash Position | 15,985 | 24,513 | 24,912 | 11,989 | 4,780 |
| Net Cash Flow | $-8,528 | $-399 | $12,923 | $7,208 | $1,589 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,854 | 49,285 | 35,081 | 21,841 | 6,497 |
| Capital Expenditure | -3,484 | -2,091 | -2,454 | -1,316 | -1,279 |
| Free Cash Flow | 54,370 | 47,194 | 32,627 | 20,525 | 5,217 |