Pra Group Inc (PRAA)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,436 | 97,679 | 66,660 | 39,112 | 16,912 |
| Depreciation Amortization | 9,941 | 40,451 | 30,521 | 20,698 | 10,250 |
| Income taxes - deferred | -12,755 | -37,561 | -24,900 | -25,287 | -9,994 |
| Accounts payable and accrued liabilities | 221 | -2,070 | -2,888 | -2,956 | -548 |
| Other Working Capital | -5,661 | 8,680 | -10,380 | -6,915 | -1,849 |
| Other Operating Activity | 32,624 | 26,209 | 11,680 | 6,296 | 186 |
| Operating Cash Flow | $46,806 | $133,388 | $70,693 | $30,948 | $14,957 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,639 | -18,033 | -14,890 | -5,646 | -4,493 |
| Net Acquisitions | N/A | -26,433 | -26,433 | -26,433 | -26,433 |
| Purchase Of Investment | N/A | -83,291 | -82,670 | -632,025 | -82,616 |
| Sale Of Investment | 648 | 75,008 | 74,771 | 43,011 | 42,940 |
| Other Investing Activity | -35,189 | -388,441 | -183,859 | 443,390 | -42,297 |
| Investing Cash Flow | $-42,180 | $-441,190 | $-233,081 | $-177,703 | $-112,899 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,658 | 27,427 | 38,581 | 28,429 | 16,126 |
| Debt Issued | 315,118 | 1,340,700 | 885,318 | 769,021 | 537,891 |
| Debt Repayment | -229,959 | -1,041,447 | -769,231 | -632,268 | -438,151 |
| Other Financing Activity | -11,359 | 12,843 | 12,963 | -8,345 | -10,402 |
| Financing Cash Flow | $72,142 | $339,523 | $167,631 | $156,837 | $105,464 |
| Exchange Rate Effect | -16,575 | -6,609 | -7,043 | -3,281 | -4,115 |
| Beginning Cash Position | 123,807 | 98,695 | 98,695 | 98,695 | 98,695 |
| End Cash Position | 184,000 | 123,807 | 96,895 | 105,496 | 102,102 |
| Net Cash Flow | $60,193 | $25,112 | $-1,800 | $6,801 | $3,407 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,806 | 133,388 | 70,693 | 30,948 | 14,957 |
| Capital Expenditure | -7,639 | -18,033 | -14,890 | -5,646 | -4,493 |
| Free Cash Flow | 39,167 | 115,355 | 55,803 | 25,302 | 10,464 |