Pra Group Inc (PRAA)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,936 | 73,754 | 34,618 | 195,509 | 159,111 |
| Depreciation Amortization | 19,037 | 12,741 | 6,405 | 24,764 | 18,573 |
| Income taxes - deferred | 8,710 | 484 | 7,203 | 6,803 | -4,235 |
| Accounts payable and accrued liabilities | 3,028 | 1,288 | 1,765 | -1,323 | 201 |
| Other Working Capital | -29,461 | -26,643 | -37,508 | 11,407 | 2,223 |
| Other Operating Activity | -105,664 | -103,388 | -35,227 | -152,235 | -137,590 |
| Operating Cash Flow | $-3,414 | $-41,764 | $-22,744 | $84,925 | $38,283 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,698 | -8,212 | -3,744 | -11,212 | -6,772 |
| Net Acquisitions | N/A | N/A | N/A | -647 | -647 |
| Purchase Of Investment | -2,292 | -2,292 | -1,521 | -110,915 | -74,485 |
| Sale Of Investment | 4,565 | 775 | 775 | 68,904 | 42,110 |
| Other Investing Activity | 203,831 | 156,739 | 130,819 | 214,246 | 163,625 |
| Investing Cash Flow | $195,406 | $147,010 | $126,329 | $160,376 | $123,831 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -13,732 | 4,326 | -3,977 | 4,716 | 8,847 |
| Debt Issued | 1,343,434 | 1,262,320 | 106,371 | 1,119,903 | 776,135 |
| Debt Repayment | -1,396,871 | -1,272,470 | -157,310 | -1,173,075 | -915,715 |
| Common Stock Repurchased | -111,371 | -86,371 | -48,702 | -200,887 | -73,847 |
| Other Financing Activity | -11,514 | -18,049 | -9,029 | -13,469 | -12,082 |
| Financing Cash Flow | $-190,054 | $-110,244 | $-112,647 | $-262,812 | $-216,662 |
| Exchange Rate Effect | -31,927 | -14,958 | 910 | -14,464 | -5,202 |
| Beginning Cash Position | 89,072 | 89,072 | 89,072 | 121,047 | 121,047 |
| End Cash Position | 59,083 | 69,116 | 80,920 | 89,072 | 61,297 |
| Net Cash Flow | $-29,989 | $-19,956 | $-8,152 | $-31,975 | $-59,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,414 | -41,764 | -22,744 | 84,925 | 38,283 |
| Capital Expenditure | -10,698 | -8,212 | -3,744 | -11,212 | -6,772 |
| Free Cash Flow | -14,112 | -49,976 | -26,488 | 73,713 | 31,511 |