Pra Group Inc (PRAA)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,660 | 39,112 | 16,912 | 75,734 | 57,408 |
| Depreciation Amortization | 30,521 | 20,698 | 10,250 | 41,379 | 30,578 |
| Income taxes - deferred | -24,900 | -25,287 | -9,994 | -56,208 | -56,988 |
| Accounts payable and accrued liabilities | -2,888 | -2,956 | -548 | 1,321 | -1,152 |
| Other Working Capital | -10,380 | -6,915 | -1,849 | 2,362 | 21,796 |
| Other Operating Activity | 11,680 | 6,296 | 186 | 16,278 | 16,433 |
| Operating Cash Flow | $70,693 | $30,948 | $14,957 | $80,866 | $68,075 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,890 | -5,646 | -4,493 | -20,521 | -16,755 |
| Net Acquisitions | -26,433 | -26,433 | -26,433 | 4,905 | N/A |
| Purchase Of Investment | -82,670 | -632,025 | -82,616 | -42,622 | -24,392 |
| Sale Of Investment | 74,771 | 43,011 | 42,940 | 25,909 | 20,855 |
| Other Investing Activity | -183,859 | 443,390 | -42,297 | -354,922 | -42,344 |
| Investing Cash Flow | $-233,081 | $-177,703 | $-112,899 | $-387,251 | $-62,636 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 38,581 | 28,429 | 16,126 | -8,693 | -12,244 |
| Debt Issued | 885,318 | 769,021 | 537,891 | 737,464 | 375,794 |
| Debt Repayment | -769,231 | -632,268 | -438,151 | -413,348 | -341,807 |
| Other Financing Activity | 12,963 | -8,345 | -10,402 | -20,497 | -18,106 |
| Financing Cash Flow | $167,631 | $156,837 | $105,464 | $294,926 | $3,637 |
| Exchange Rate Effect | -7,043 | -3,281 | -4,115 | -10,362 | -15,416 |
| Beginning Cash Position | 98,695 | 98,695 | 98,695 | 120,516 | 120,516 |
| End Cash Position | 96,895 | 105,496 | 102,102 | 98,695 | 114,176 |
| Net Cash Flow | $-1,800 | $6,801 | $3,407 | $-21,821 | $-6,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,693 | 30,948 | 14,957 | 80,866 | 68,075 |
| Capital Expenditure | -14,890 | -5,646 | -4,493 | -20,521 | -16,755 |
| Free Cash Flow | 55,803 | 25,302 | 10,464 | 60,345 | 51,320 |