PRAA Stock Annual Cash Flow. Download in Excel
PRA Group Inc.
PRAA 
NGS
Sector: Financial Services
Industry: Credit Services
20.46
USD
-0.32
(-1.54%)
Previous close: 20.78 Open: 20.63 Bid: 20.14 Ask: 20.78
52 week range
18.64 31.43
Mkt Cap: 814 M Avg Vol (90 Days): 292,956
Last updated: Sunday 29th December 2024
Financials
PRAA Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -2 M | 2 M | 2 M | -460000.0 | -2 M | 1 M | -2 M | |||
| (Increase) Decrease in other current liabilities | -14 M | -2 M | 6 M | -2 M | -566000.0 | 1 M | 6 M | 24 M | -24 M | 3 M |
| (Increase) Decrease in other working capital | 3 M | -5 M | 195000.0 | 7 M | ||||||
| (Increase) Decrease in payables | -20 M | 786000.0 | -2 M | 3 M | 1 M | -2 M | 914000.0 | -1 M | 4 M | -6 M |
| (Increase) Decrease in receivables | 9 M | -18 M | 10 M | -3 M | -4 M | 6 M | -2 M | -1,160 M | ||
| Acquisitions | -851 M | -1 M | -60 M | -58 M | -647000.0 | |||||
| Amortization of intangibles | -5 M | |||||||||
| AssetImpairmentCharge | 6 M | 2 M | ||||||||
| CapitalExpenditureReported | 24 M | 14 M | 14 M | 23 M | 21 M | 18 M | 17 M | 11 M | 13 M | 3 M |
| Cash at beginning of period | 162 M | 40 M | 71 M | 94 M | 121 M | 99 M | 124 M | 121 M | 89 M | 85 M |
| Cash at end of period | 40 M | 71 M | 94 M | 121 M | 99 M | 124 M | 121 M | 89 M | 89 M | 85 M |
| Cash flow | 270 M | 209 M | 139 M | 28 M | 72 M | 161 M | 151 M | 90 M | 28 M | -98 M |
| CashFlowFromContinuingInvestingActivities | -1,031 M | -282 M | -227 M | -295 M | -387 M | -441 M | 115 M | 160 M | 120 M | -235 M |
| ChangeInAccountPayable | -20 M | 786000.0 | -2 M | 3 M | 1 M | -2 M | 914000.0 | -1 M | 4 M | -1 M |
| ChangeInAccruedExpense | 10 M | 5 M | -10 M | -6 M | -1 M | 12 M | 8 M | 20 M | -2 M | 19 M |
| ChangeInIncomeTaxPayable | -5 M | |||||||||
| ChangeInPayablesAndAccruedExpense | -11 M | 6 M | -12 M | -3 M | -13000.0 | 10 M | 9 M | 18 M | 2 M | 13 M |
| ChangeInTaxPayable | -5 M | |||||||||
| ChangeInWorkingCapital | -17 M | -12 M | 6 M | -9 M | -7 M | 20 M | 11 M | 42 M | -14 M | -1,146 M |
| CommonStockPayments | -33 M | -166 M | -45 M | -201 M | -111 M | -5 M | ||||
| Current deferred income taxes | 53 M | -9 M | -22 M | -130 M | -56 M | -38 M | -59 M | 7 M | 607000.0 | -36 M |
| Deferred income taxes | 53 M | -9 M | -22 M | -130 M | -56 M | -38 M | -59 M | 7 M | 607000.0 | -36 M |
| Depreciation | 18 M | 20 M | 24 M | 20 M | 19 M | 17 M | 18 M | 15 M | 15 M | 19 M |
| Depreciation unreconciled | 18 M | 24 M | 35 M | 38 M | 41 M | 40 M | 40 M | 25 M | 25 M | 28 M |
| DepreciationAndAmortization | 18 M | 24 M | 35 M | 38 M | 41 M | 40 M | 18 M | 15 M | 15 M | 19 M |
| EarningsLossesFromEquityInvestments | -4 M | -6 M | 977000.0 | -386000.0 | 437000.0 | 2 M | ||||
| Effect of exchange rate changes | -7 M | -9 M | 40 M | 10 M | -10 M | -7 M | -7 M | -14 M | -25 M | 6 M |
| FinancingCashFlow | 645 M | 114 M | 97 M | 283 M | 304 M | 340 M | -252 M | -263 M | -121 M | 355 M |
| Free cash flow | 246 M | 195 M | 89 M | 99 M | 57 M | 147 M | 124 M | 74 M | 8 M | -100 M |
| GainLossOnSaleOfPPE | -48 M | -27 M | ||||||||
| IncomeTaxPaidSupplementalData | 48 M | 86 M | 79 M | 144 M | 73 M | 69 M | 81 M | 78 M | 22 M | 26 M |
| InterestPaidSupplementalData | 32 M | 50 M | 68 M | 80 M | 97 M | 119 M | 118 M | 112 M | 117 M | 138 M |
| IssuanceOfDebt | 673 M | 280 M | 83 M | 350 M | 324 M | 299 M | -209 M | -53 M | -1 M | -18 M |
| Net cash from financing activities | 645 M | 114 M | 62 M | 283 M | 304 M | 312 M | -262 M | -268 M | -126 M | 355 M |
| Net cash from investing activities | -1,031 M | -282 M | -217 M | -295 M | -387 M | -441 M | 115 M | 160 M | 120 M | -235 M |
| Net cash from operating activities | 270 M | 209 M | 103 M | 28 M | 72 M | 133 M | 142 M | 85 M | 22 M | -98 M |
| Net change in cash & cash equivalents | -122 M | 32 M | 63 M | 26 M | -22 M | 25 M | -3 M | -18 M | 21 M | 23 M |
| Net income from continuing operations | 177 M | 168 M | 91 M | 171 M | 76 M | 98 M | 168 M | 196 M | 118 M | -67 M |
| NetBusinessPurchaseAndSale | -851 M | -1 M | -60 M | -58 M | -647000.0 | |||||
| NetCommonStockIssuance | -33 M | -166 M | -45 M | -201 M | -111 M | -5 M | ||||
| NetForeignCurrencyExchangeGainLoss | 6 M | -8 M | -2 M | -1 M | 6 M | -5 M | 15 M | 29 M | 35 M | -17 M |
| NetInvestmentPropertiesPurchaseAndSale | -155 M | -266 M | -152 M | -365 M | -372 M | -397 M | 132 M | 172 M | 197 M | 988 M |
| NetInvestmentPurchaseAndSale | -155 M | -266 M | -152 M | -365 M | -372 M | -397 M | 132 M | 172 M | 197 M | 988 M |
| NetIssuancePaymentsOfDebt | 673 M | 280 M | 83 M | 350 M | 324 M | 299 M | -209 M | -53 M | -1 M | -18 M |
| NetLongTermDebtIssuance | 673 M | 280 M | 83 M | 350 M | 324 M | 299 M | -209 M | -53 M | -1 M | -18 M |
| NetPPEPurchaseAndSale | -24 M | -14 M | -14 M | 70 M | -16 M | 13 M | -17 M | -11 M | -13 M | -3 M |
| Operating (gains) losses | 6 M | -8 M | -2 M | -50 M | -24 M | -10 M | 16 M | 29 M | 35 M | -15 M |
| Other financing charges net | 6 M | 4 M | -4 M | -4 M | -18 M | 13 M | -36 M | -4 M | 2 M | -16 M |
| Other investing changes net | 571 M | 674 M | 747 M | 717 M | 751 M | 843 M | 1,038 M | 1,186 M | 975 M | 988 M |
| Other non-cash items | 34 M | 45 M | 31 M | 9 M | 43 M | 50 M | -24 M | -208 M | -137 M | -23 M |
| PensionAndEmployeeBenefitExpense | -16 M | |||||||||
| Purchase of Float term investments | -682 M | -955 M | -900 M | -1,086 M | -1,106 M | -1,315 M | -949 M | -1,083 M | -844 M | |
| Purchase of property plant & equipment | -24 M | -14 M | -14 M | 70 M | -16 M | 13 M | -17 M | -11 M | -13 M | -3 M |
| Purchase of short term investments | 1,166 M | 791 M | 1,284 M | 1,915 M | 737 M | 1,341 M | 1,646 M | 1,120 M | 1,607 M | 815 M |
| PurchaseOfInvestment | -752 M | -1,003 M | -906 M | -1,093 M | -1,148 M | -1,315 M | -949 M | -1,083 M | -844 M | |
| PurchaseOfLongTermInvestments | -70 M | -48 M | -6 M | -7 M | -43 M | |||||
| PurchaseOfPPE | -24 M | -14 M | -14 M | -23 M | -21 M | -18 M | -17 M | -11 M | -13 M | -3 M |
| Repayment of debt | -493 M | -511 M | -1,201 M | -1,565 M | -413 M | -1,041 M | -1,855 M | -1,173 M | -1,609 M | -833 M |
| RepaymentOfDebt | -493 M | -511 M | -1,201 M | -1,565 M | -413 M | -1,041 M | -1,855 M | -1,173 M | -1,609 M | -833 M |
| Repurchase of capital stock | -33 M | -166 M | -45 M | -201 M | -111 M | -5 M | ||||
| Revenue per share | -769000.0 | 4 M | 10 M | 18 M | 22 M | 23 M | 21 M | 10 M | 10 M | 9 M |
| Sale of short term investments | 26 M | 62 M | 7 M | 10 M | 26 M | 75 M | 43 M | 69 M | 66 M | |
| SaleOfInvestment | 26 M | 62 M | 7 M | 10 M | 26 M | 75 M | 43 M | 69 M | 66 M | |
| SaleOfPPE | 93 M | 5 M | 31 M | |||||||
| StockBasedCompensation | 15 M | 16 M | 6 M | 9 M | 9 M | 11 M | 14 M | 16 M | 13 M | 11 M |
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