Pra Group Inc (PRAA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 167,742 | 131,093 | 83,264 | 22,436 | 97,679 |
| Depreciation Amortization | 39,528 | 29,205 | 20,039 | 9,941 | 40,451 |
| Income taxes - deferred | -58,503 | -44,905 | -21,361 | -12,755 | -37,561 |
| Accounts payable and accrued liabilities | 914 | 45 | 507 | 221 | -2,070 |
| Other Working Capital | 32,523 | 4,567 | 7,147 | -5,661 | 8,680 |
| Other Operating Activity | -40,500 | 11,354 | 32,904 | 32,624 | 26,209 |
| Operating Cash Flow | $141,704 | $131,359 | $122,500 | $46,806 | $133,388 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,230 | -12,906 | -10,597 | -7,639 | -18,033 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -26,433 |
| Purchase Of Investment | -45,229 | -27,565 | -8,317 | N/A | -83,291 |
| Sale Of Investment | 43,391 | 41,932 | 41,505 | 648 | 75,008 |
| Other Investing Activity | 134,071 | 171,006 | 65,486 | -35,189 | -388,441 |
| Investing Cash Flow | $115,003 | $172,467 | $88,077 | $-42,180 | $-441,190 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,591 | 8,115 | 13,675 | -1,658 | 27,427 |
| Debt Issued | 1,645,799 | 1,353,088 | 395,152 | 315,118 | 1,340,700 |
| Debt Repayment | -1,854,628 | -1,626,245 | -573,912 | -229,959 | -1,041,447 |
| Other Financing Activity | -52,862 | -40,824 | -27,865 | -11,359 | 12,843 |
| Financing Cash Flow | $-252,100 | $-305,866 | $-192,950 | $72,142 | $339,523 |
| Exchange Rate Effect | -7,367 | -16,610 | -16,503 | -16,575 | -6,609 |
| Beginning Cash Position | 123,807 | 123,807 | 123,807 | 123,807 | 98,695 |
| End Cash Position | 121,047 | 105,157 | 124,931 | 184,000 | 123,807 |
| Net Cash Flow | $-2,760 | $-18,650 | $1,124 | $60,193 | $25,112 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,704 | 131,359 | 122,500 | 46,806 | 133,388 |
| Capital Expenditure | -17,230 | -12,906 | -10,597 | -7,639 | -18,033 |
| Free Cash Flow | 124,474 | 118,453 | 111,903 | 39,167 | 115,355 |