Pra Group Inc (PRAA)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,789 | 36,867 | 11,753 | -66,754 | -60,894 |
| Depreciation Amortization | 16,152 | 9,888 | 4,920 | 27,838 | 22,426 |
| Income taxes - deferred | -7,277 | -2,073 | -6,487 | -35,942 | -26,276 |
| Other Working Capital | -19,886 | -16,816 | -25,555 | 13,448 | -22,941 |
| Other Operating Activity | -192,302 | -130,354 | -57,630 | -36,125 | -30,587 |
| Operating Cash Flow | $-137,524 | $-102,488 | $-72,999 | $-97,535 | $-118,272 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,881 | -1,832 | -495 | -2,887 | -2,306 |
| Purchase Of Investment | -48,247 | -48,247 | -48,247 | -60,057 | -60,058 |
| Sale Of Investment | 58,130 | 58,130 | 58,110 | 71,348 | 62,762 |
| Other Investing Activity | -190,835 | -104,246 | 5,843 | -243,264 | -179,987 |
| Investing Cash Flow | $-183,833 | $-96,195 | $15,211 | $-234,860 | $-179,589 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,390 | 5,058 | 4,004 | -1,416 | -7,747 |
| Debt Issued | 1,358,636 | 835,341 | 153,171 | 1,214,630 | 1,095,651 |
| Debt Repayment | -1,001,622 | -612,438 | -91,435 | -836,257 | -745,815 |
| Other Financing Activity | -23,331 | -24,135 | -12,918 | -21,657 | -13,838 |
| Financing Cash Flow | $347,073 | $203,826 | $52,822 | $355,300 | $328,251 |
| Exchange Rate Effect | 3,024 | 1,082 | 861 | 6,029 | 3,270 |
| Beginning Cash Position | 113,692 | 113,692 | 113,692 | 84,758 | 84,758 |
| End Cash Position | 142,432 | 119,917 | 109,587 | 113,692 | 118,418 |
| Net Cash Flow | $28,740 | $6,225 | $-4,105 | $28,934 | $33,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | -137,524 | -102,488 | -72,999 | -97,535 | -118,272 |
| Capital Expenditure | -2,881 | -1,832 | -495 | -2,887 | -2,306 |
| Free Cash Flow | -140,405 | -104,320 | -73,494 | -100,422 | -120,578 |