PRA Group
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 PRA Group generated cash of -$97,535,000, which is less than the previous year. Cash used in financing activities reached the amount of $355,300,000 last year. Net change in cash is therefore $28,934,000.
Cash Flow
| 2014 | 267.90M | -1.03B | 647.95M |
|---|---|---|---|
| 2015 | 202.99M | -282.32M | 120.13M |
| 2016 | 205.90M | -317.51M | 94.41M |
| 2017 | 15.47M | -294.96M | 295.69M |
| 2018 | 80.86M | -387.25M | 294.92M |
| 2019 | 133.38M | -441.19M | 339.52M |
| 2020 | 141.70M | 115.00M | -252.1M |
| 2021 | 84.92M | 160.37M | -262.81M |
| 2022 | 21.59M | 120.45M | -121.34M |
| 2023 | -97.53M | -234.86M | 355.3M |
PRAA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 84.75M | 89.07M | 121.04M | 123.80M | 98.69M | 120.51M | 94.28M | 71.37M | 39.66M | 162.00M |
Operating activities | ||||||||||
Net income | -83.47M | 117.99M | 195.50M | 167.74M | 97.67M | 75.73M | 171.12M | 92.05M | 168.13M | 176.50M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 13.37M | 15.24M | 15.25M | 18.46M | 17.46M | 19.32M | 19.76M | 24.35M | 19.87M | 18.41M |
Stock-based compensation expense | 11.09M | 13.04M | 15.94M | 14.38M | 10.71M | 0 | 8.67M | 6.13M | 16.32M | 14.96M |
| Deferred income tax benefit | 11.09M | 13.04M | 15.94M | 14.38M | 10.71M | 0 | 8.67M | 6.13M | 16.32M | 14.96M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | -2.21M | 6.3M | -4.26M | -3.46M | 10.01M | -18.12M | 9.43M |
Inventories | 0 | 0 | 0 | 2.21M | -6.3M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -1.20M | 3.96M | -1.32M | 914K | -2.07M | 1.32M | 2.74M | -2.08M | 786K | -20.26M |
Cash generated by operating activities | -97.53M | 21.59M | 84.92M | 141.70M | 133.38M | 80.86M | 15.47M | 205.90M | 202.99M | 267.90M |
Investing activities | ||||||||||
Purchases Of Investments | -60.05M | -63M | -110.91M | -45.22M | -83.29M | -42.62M | -6.68M | -6.05M | -48.08M | -69.86M |
Investments In Property Plant And Equipment | -2.88M | -13.25M | -11.21M | -17.23M | -18.03M | -20.52M | -22.84M | -14.16M | -14.45M | -24.38M |
Acquisitions Net | 0 | 0 | -647K | 0 | -26.43M | 4.90M | 93.30M | -60.24M | -1.42M | -851.18M |
Cash generated by investing activities | -234.86M | 120.45M | 160.37M | 115.00M | -441.19M | -387.25M | -294.96M | -317.51M | -282.32M | -1.03B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -6.19M | -111.37M | -200.88M | -3.30M | -1.60M | -2.08M | -44.90M | -2.85M | -165.50M | -33.16M |
Repayments of term debt | 378.37M | -12.36M | -1.17B | -1.85B | 299.25M | -422.04M | 350.30M | -1.20B | 279.86M | -493.28M |
Cash used in financing activities | 355.3M | -121.34M | -262.81M | -252.1M | 339.52M | 294.92M | 295.69M | 94.41M | 120.13M | 647.95M |
Net Change In Cash | 28.93M | -4.31M | -31.97M | -2.76M | 25.11M | -21.82M | 26.22M | 22.91M | 31.71M | -122.34M |
Cash at end of period | 113.69M | 84.75M | 89.07M | 121.04M | 123.80M | 98.69M | 120.51M | 94.28M | 71.37M | 39.66M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |