Pra Group Inc (PRAA)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,743 | -53,903 | 117,998 | 100,936 | 73,754 |
| Depreciation Amortization | 11,896 | 6,030 | 25,340 | 19,037 | 12,741 |
| Income taxes - deferred | -24,439 | -12,400 | 607 | 8,710 | 484 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 3,028 | 1,288 |
| Other Working Capital | -8,885 | -12,877 | -1,712 | -29,461 | -26,643 |
| Other Operating Activity | -6,668 | 25,629 | -120,641 | -105,664 | -103,388 |
| Operating Cash Flow | $-80,839 | $-47,521 | $21,592 | $-3,414 | $-41,764 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,091 | -405 | -13,251 | -10,698 | -8,212 |
| Purchase Of Investment | -60,057 | -60,057 | -63,000 | -2,292 | -2,292 |
| Sale Of Investment | 62,762 | 62,762 | 66,113 | 4,565 | 775 |
| Other Investing Activity | -95,581 | 6,679 | 130,591 | 203,831 | 156,739 |
| Investing Cash Flow | $-93,967 | $8,979 | $120,453 | $195,406 | $147,010 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,869 | -4,951 | 4,688 | -13,732 | 4,326 |
| Debt Issued | 859,432 | 643,431 | 1,607,108 | 1,343,434 | 1,262,320 |
| Debt Repayment | -628,429 | -201,877 | -1,608,608 | -1,396,871 | -1,272,470 |
| Common Stock Repurchased | N/A | N/A | -111,371 | -111,371 | -86,371 |
| Other Financing Activity | -12,638 | -10,797 | -13,159 | -11,514 | -18,049 |
| Financing Cash Flow | $208,496 | $425,806 | $-121,342 | $-190,054 | $-110,244 |
| Exchange Rate Effect | 6,216 | 3,656 | -25,017 | -31,927 | -14,958 |
| Beginning Cash Position | 84,759 | 84,759 | 89,072 | 89,072 | 89,072 |
| End Cash Position | 124,665 | 475,679 | 84,758 | 59,083 | 69,116 |
| Net Cash Flow | $39,906 | $390,920 | $-4,314 | $-29,989 | $-19,956 |
| Free Cash Flow | |||||
| Operating Cash Flow | -80,839 | -47,521 | 21,592 | -3,414 | -41,764 |
| Capital Expenditure | -1,091 | -405 | -13,251 | -10,698 | -8,212 |
| Free Cash Flow | -81,930 | -47,926 | 8,341 | -14,112 | -49,976 |