Pra Health
(PRAH)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,940 | 197,043 | 145,786 | 54,534 | 40,660 |
| Depreciation Amortization | 32,987 | 137,880 | 103,903 | 68,732 | 34,264 |
| Income taxes - deferred | -14,830 | -20,294 | -32,067 | -31,460 | -18,524 |
| Accounts receivable | 68,921 | -172,222 | 20,890 | -32,286 | -7,600 |
| Other Working Capital | 117,260 | 47,058 | 17,734 | -45,381 | -7,164 |
| Other Operating Activity | -69,073 | 237,713 | 10,857 | 72,328 | 18,946 |
| Operating Cash Flow | $192,205 | $427,178 | $267,103 | $86,467 | $60,582 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,731 | -66,776 | -53,995 | -38,844 | -21,434 |
| Net Acquisitions | N/A | -158,824 | -158,824 | -158,824 | -159,078 |
| Other Investing Activity | 0 | -8,300 | -6,414 | -3,160 | -780 |
| Investing Cash Flow | $-18,731 | $-233,900 | $-219,233 | $-200,828 | $-181,292 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 100,000 | 100,000 | 100,000 | 100,000 |
| Debt Repayment | -6,250 | -25,000 | -18,750 | -12,500 | -6,250 |
| Common Stock Issued | 18,299 | 58,349 | 29,741 | 18,584 | 2,908 |
| Other Financing Activity | 0 | -55,920 | -55,470 | -55,470 | -55,470 |
| Financing Cash Flow | $12,049 | $77,429 | $55,521 | $50,614 | $41,188 |
| Exchange Rate Effect | -1,567 | -674 | -3,433 | -4,294 | -5,908 |
| Beginning Cash Position | 506,303 | 236,270 | 236,270 | 236,270 | 236,270 |
| End Cash Position | 690,259 | 506,303 | 336,228 | 168,229 | 150,840 |
| Net Cash Flow | $183,956 | $270,033 | $99,958 | $-68,041 | $-85,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 192,205 | 427,178 | 267,103 | 86,467 | 60,582 |
| Capital Expenditure | -18,734 | -66,808 | -54,024 | -38,871 | -21,460 |
| Free Cash Flow | 173,471 | 360,370 | 213,079 | 47,596 | 39,122 |