ProAssurance
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ProAssurance generated cash of -$49,885,000, which is less than the previous year. Cash used in financing activities reached the amount of -$55,315,000 last year. Net change in cash is therefore $35,938,999.
Cash Flow
| 2014 | 96.00M | 266.98M | -295.32M |
|---|---|---|---|
| 2015 | 111.96M | 227.78M | -295.68M |
| 2016 | 169.12M | -278.93M | -13.93M |
| 2017 | 148.99M | 224.66M | -356.51M |
| 2018 | 177.26M | 214.89M | -446.18M |
| 2019 | 148.16M | 50.52M | -103.79M |
| 2020 | 92.34M | -8.48M | -43.44M |
| 2021 | 73.97M | -85.52M | -60.62M |
| 2022 | -29.84M | -61.99M | -21.80M |
| 2023 | -49.88M | 141.13M | -55.31M |
PRA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 29.95M | 143.60M | 215.78M | 175.36M | 80.47M | 134.49M | 117.34M | 241.1M | 197.04M | 129.38M |
Operating activities | ||||||||||
Net income | -38.60M | -402K | 144.12M | -175.72M | 1.00M | 47.05M | 107.26M | 151.08M | 116.19M | 196.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 26.01M | 38.06M | 37.24M | 21.37M | 18.66M | 21.25M | 28.79M | 32.78M | 36.4M | 50.32M |
Stock-based compensation expense | 5.24M | 4.82M | 4.39M | 3.84M | 3.52M | 5.32M | 10.61M | 12.45M | 9.16M | 10.05M |
| Deferred income tax benefit | 5.24M | 4.82M | 4.39M | 3.84M | 3.52M | 5.32M | 10.61M | 12.45M | 9.16M | 10.05M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 10.52M | -4.99M | 71.20M | 42.98M | 11.92M | -23.38M | -14.60M | -26.76M | -28.64M | 15.24M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.72B | 2.31B | 2.44B |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -113K | 12.66M | -26.37M |
Cash generated by operating activities | -49.88M | -29.84M | 73.97M | 92.34M | 148.16M | 177.26M | 148.99M | 169.12M | 111.96M | 96.00M |
Investing activities | ||||||||||
Purchases Of Investments | -464.94M | -681.25M | -1.51B | -964.20M | -769.83M | -1.05B | -874.69M | -1.09B | -885.55M | -793.04M |
Investments In Property Plant And Equipment | -4.79M | -4.35M | -3.84M | -7.47M | -9.58M | -9.63M | -13.46M | -10.92M | -9.52M | 5.42M |
Acquisitions Net | 0 | 48.61M | 78.31M | 85.68M | 173.86M | -78.14M | -42.69M | -51.90M | -73.92M | -17.20M |
Cash generated by investing activities | 141.13M | -61.99M | -85.52M | -8.48M | 50.52M | 214.89M | 224.66M | -278.93M | 227.78M | 266.98M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 10.37M | 2.34M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -5.37M | -10.76M | -10.75M | -38.66M | -93.20M | -316.47M | -315.22M | -118.81M | -217.62M | -71.25M |
Repurchases of common stock | -50.48M | -3.25M | -10.37M | -2.34M | -5.02M | 0 | 0 | -2.10M | -172.77M | -222.36M |
Repayments of term debt | 0 | 0 | -36.11M | -1.50M | -1.44M | -124.39M | -36.54M | -100M | 100M | 0 |
Cash used in financing activities | -55.31M | -21.80M | -60.62M | -43.44M | -103.79M | -446.18M | -356.51M | -13.93M | -295.68M | -295.32M |
Net Change In Cash | 35.93M | -113.64M | -72.18M | 40.41M | 94.89M | -54.02M | 17.14M | -123.75M | 44.06M | 67.65M |
Cash at end of period | 65.89M | 29.95M | 143.60M | 215.78M | 175.36M | 80.47M | 134.49M | 117.34M | 241.1M | 197.04M |
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