Pra Group Inc (PRAA)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122,441 | 61,880 | 167,742 | 131,093 | 83,264 |
| Depreciation Amortization | 12,443 | 6,237 | 39,528 | 29,205 | 20,039 |
| Income taxes - deferred | -246 | 10,371 | -58,503 | -44,905 | -21,361 |
| Accounts payable and accrued liabilities | -18 | -431 | 914 | 45 | 507 |
| Other Working Capital | -8,545 | -13,865 | 32,523 | 4,567 | 7,147 |
| Other Operating Activity | -104,438 | -43,984 | -40,500 | 11,354 | 32,904 |
| Operating Cash Flow | $21,637 | $20,208 | $141,704 | $131,359 | $122,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,098 | -2,366 | -17,230 | -12,906 | -10,597 |
| Net Acquisitions | -647 | -647 | N/A | N/A | N/A |
| Purchase Of Investment | -63,730 | N/A | -45,229 | -27,565 | -8,317 |
| Sale Of Investment | 31,220 | 764 | 43,391 | 41,932 | 41,505 |
| Other Investing Activity | 277,938 | 169,231 | 134,071 | 171,006 | 65,486 |
| Investing Cash Flow | $240,683 | $166,982 | $115,003 | $172,467 | $88,077 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,715 | 303 | 9,591 | 8,115 | 13,675 |
| Debt Issued | 219,416 | 45,369 | 1,645,799 | 1,353,088 | 395,152 |
| Debt Repayment | -501,700 | -229,121 | -1,854,628 | -1,626,245 | -573,912 |
| Other Financing Activity | -22,841 | -9,506 | -52,862 | -40,824 | -27,865 |
| Financing Cash Flow | $-301,410 | $-192,955 | $-252,100 | $-305,866 | $-192,950 |
| Exchange Rate Effect | -1,313 | -6,427 | -7,367 | -16,610 | -16,503 |
| Beginning Cash Position | 121,047 | 121,047 | 123,807 | 123,807 | 123,807 |
| End Cash Position | 80,644 | 108,855 | 121,047 | 105,157 | 124,931 |
| Net Cash Flow | $-40,403 | $-12,192 | $-2,760 | $-18,650 | $1,124 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,637 | 20,208 | 141,704 | 131,359 | 122,500 |
| Capital Expenditure | -4,098 | -2,366 | -17,230 | -12,906 | -10,597 |
| Free Cash Flow | 17,539 | 17,842 | 124,474 | 118,453 | 111,903 |