Pra Group Inc (PRAA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | |
| Cash Flows From Operating Activities | |
| Net Income | 2,540 |
| Depreciation Amortization | 437 |
| Accounts payable and accrued liabilities | 34 |
| Other Working Capital | 448 |
| Other Operating Activity | -377 |
| Operating Cash Flow | $3,082 |
| Cash Flows From Investing Activities | |
| PPE Investments | -1,069 |
| Other Investing Activity | -12,142 |
| Investing Cash Flow | $-13,212 |
| Cash Flows From Financing Activities | |
| Debt Issued | 26,162 |
| Debt Repayment | -13,649 |
| Other Financing Activity | -148 |
| Financing Cash Flow | $12,365 |
| Beginning Cash Position | 956 |
| End Cash Position | 3,192 |
| Net Cash Flow | $2,236 |
| Free Cash Flow | |
| Operating Cash Flow | 3,082 |
| Capital Expenditure | -1,069 |
| Free Cash Flow | 2,013 |