Pra Health (PRAH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 197,043 | 243,119 | 154,458 | 87,293 | 68,175 |
| Depreciation Amortization | 137,880 | 123,250 | 121,504 | 87,019 | 78,900 |
| Income taxes - deferred | -20,294 | -23,907 | 11,665 | -75,915 | -10,469 |
| Accounts receivable | -172,222 | -89,304 | -17,017 | -136,330 | -31,313 |
| Other Working Capital | 47,058 | -130,445 | -19,941 | -26,589 | -35,471 |
| Other Operating Activity | 237,713 | 130,854 | 79,123 | 284,930 | 90,225 |
| Operating Cash Flow | $427,178 | $253,567 | $329,792 | $220,408 | $160,047 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,776 | -74,268 | -55,837 | -61,262 | -33,133 |
| Net Acquisitions | -158,824 | N/A | N/A | -557,503 | -4,268 |
| Sale Of Investment | N/A | N/A | 183 | N/A | 0 |
| Other Investing Activity | -8,300 | 1,085 | 181 | -68,655 | 2,787 |
| Investing Cash Flow | $-233,900 | $-73,183 | $-55,473 | $-687,420 | $-34,614 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100,000 | 233,800 | 0 | 121,500 | 110,000 |
| Debt Issued | N/A | 1,300,000 | N/A | 550,000 | 625,000 |
| Debt Repayment | -25,000 | -1,216,533 | -224,394 | -134,739 | -840,383 |
| Common Stock Issued | 58,349 | 45,819 | 31,382 | 7,236 | 655 |
| Common Stock Repurchased | 0 | -300,000 | 0 | 0 | N/A |
| Other Financing Activity | -55,920 | -153,793 | -126,500 | -36,988 | 3,133 |
| Financing Cash Flow | $77,429 | $-90,707 | $-319,512 | $507,009 | $-101,595 |
| Exchange Rate Effect | -674 | 1,884 | -2,988 | 3,555 | -625 |
| Beginning Cash Position | 236,270 | 144,709 | 192,890 | 149,338 | 126,125 |
| End Cash Position | 506,303 | 236,270 | 144,709 | 192,890 | 149,338 |
| Net Cash Flow | $270,033 | $91,561 | $-48,181 | $43,552 | $23,213 |
| Free Cash Flow | |||||
| Operating Cash Flow | 427,178 | 253,567 | 329,792 | 220,408 | 160,047 |
| Capital Expenditure | -66,808 | -74,294 | -55,880 | -61,318 | -33,143 |
| Free Cash Flow | 360,370 | 179,273 | 273,912 | 159,090 | 126,904 |