Pra Group Inc (PRAA)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,618 | 195,509 | 159,111 | 122,441 | 61,880 |
| Depreciation Amortization | 6,405 | 24,764 | 18,573 | 12,443 | 6,237 |
| Income taxes - deferred | 7,203 | 6,803 | -4,235 | -246 | 10,371 |
| Accounts payable and accrued liabilities | 1,765 | -1,323 | 201 | -18 | -431 |
| Other Working Capital | -37,508 | 11,407 | 2,223 | -8,545 | -13,865 |
| Other Operating Activity | -35,227 | -152,235 | -137,590 | -104,438 | -43,984 |
| Operating Cash Flow | $-22,744 | $84,925 | $38,283 | $21,637 | $20,208 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,744 | -11,212 | -6,772 | -4,098 | -2,366 |
| Net Acquisitions | N/A | -647 | -647 | -647 | -647 |
| Purchase Of Investment | -1,521 | -110,915 | -74,485 | -63,730 | N/A |
| Sale Of Investment | 775 | 68,904 | 42,110 | 31,220 | 764 |
| Other Investing Activity | 130,819 | 214,246 | 163,625 | 277,938 | 169,231 |
| Investing Cash Flow | $126,329 | $160,376 | $123,831 | $240,683 | $166,982 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,977 | 4,716 | 8,847 | 3,715 | 303 |
| Debt Issued | 106,371 | 1,119,903 | 776,135 | 219,416 | 45,369 |
| Debt Repayment | -157,310 | -1,173,075 | -915,715 | -501,700 | -229,121 |
| Common Stock Repurchased | -48,702 | -200,887 | -73,847 | 0 | 0 |
| Other Financing Activity | -9,029 | -13,469 | -12,082 | -22,841 | -9,506 |
| Financing Cash Flow | $-112,647 | $-262,812 | $-216,662 | $-301,410 | $-192,955 |
| Exchange Rate Effect | 910 | -14,464 | -5,202 | -1,313 | -6,427 |
| Beginning Cash Position | 89,072 | 121,047 | 121,047 | 121,047 | 121,047 |
| End Cash Position | 80,920 | 89,072 | 61,297 | 80,644 | 108,855 |
| Net Cash Flow | $-8,152 | $-31,975 | $-59,750 | $-40,403 | $-12,192 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,744 | 84,925 | 38,283 | 21,637 | 20,208 |
| Capital Expenditure | -3,744 | -11,212 | -6,772 | -4,098 | -2,366 |
| Free Cash Flow | -26,488 | 73,713 | 31,511 | 17,539 | 17,842 |