Pra Group Inc (PRAA)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -66,754 | -60,894 | -52,743 | -53,903 | 117,998 |
| Depreciation Amortization | 27,838 | 22,426 | 11,896 | 6,030 | 25,340 |
| Income taxes - deferred | -35,942 | -26,276 | -24,439 | -12,400 | 607 |
| Other Working Capital | 13,448 | -22,941 | -8,885 | -12,877 | -1,712 |
| Other Operating Activity | -36,125 | -30,587 | -6,668 | 25,629 | -120,641 |
| Operating Cash Flow | $-97,535 | $-118,272 | $-80,839 | $-47,521 | $21,592 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,887 | -2,306 | -1,091 | -405 | -13,251 |
| Purchase Of Investment | -60,057 | -60,058 | -60,057 | -60,057 | -63,000 |
| Sale Of Investment | 71,348 | 62,762 | 62,762 | 62,762 | 66,113 |
| Other Investing Activity | -243,264 | -179,987 | -95,581 | 6,679 | 130,591 |
| Investing Cash Flow | $-234,860 | $-179,589 | $-93,967 | $8,979 | $120,453 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,416 | -7,747 | -9,869 | -4,951 | 4,688 |
| Debt Issued | 1,214,630 | 1,095,651 | 859,432 | 643,431 | 1,607,108 |
| Debt Repayment | -836,257 | -745,815 | -628,429 | -201,877 | -1,608,608 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -111,371 |
| Other Financing Activity | -21,657 | -13,838 | -12,638 | -10,797 | -13,159 |
| Financing Cash Flow | $355,300 | $328,251 | $208,496 | $425,806 | $-121,342 |
| Exchange Rate Effect | 6,029 | 3,270 | 6,216 | 3,656 | -25,017 |
| Beginning Cash Position | 84,758 | 84,758 | 84,759 | 84,759 | 89,072 |
| End Cash Position | 113,692 | 118,418 | 124,665 | 475,679 | 84,758 |
| Net Cash Flow | $28,934 | $33,660 | $39,906 | $390,920 | $-4,314 |
| Free Cash Flow | |||||
| Operating Cash Flow | -97,535 | -118,272 | -80,839 | -47,521 | 21,592 |
| Capital Expenditure | -2,887 | -2,306 | -1,091 | -405 | -13,251 |
| Free Cash Flow | -100,422 | -120,578 | -81,930 | -47,926 | 8,341 |