PRA Group (PRAA)
(Real Time Quote from BATS)
$22.31 USD
+0.27 (1.23%)
Updated Sep 18, 2024 03:51 PM ET
1-Strong Buy of 5 1
C Value D Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for PRA Group, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -66.75 | 118.00 | 195.51 | 167.74 | 97.68 |
Depreciation/Amortization & Depletion | 27.84 | 25.34 | 24.76 | 39.53 | 40.45 |
Net Change from Assets/Liabilities | 13.45 | -1.71 | 11.41 | 32.52 | 8.68 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -72.07 | -120.03 | -146.76 | -98.09 | -13.42 |
Net Cash From Operating Activities | -97.54 | 21.59 | 84.93 | 141.70 | 133.39 |
Property & Equipment | -2.89 | -13.25 | -11.21 | -17.23 | -18.03 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -0.65 | 0.00 | -26.43 |
Investments | 11.29 | 3.11 | -42.01 | -1.84 | -8.28 |
Other Investing Activities | -243.26 | 130.59 | 214.25 | 134.07 | -388.44 |
Net Cash from Investing Activities | -234.86 | 120.45 | 160.38 | 115.00 | -441.19 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -111.37 | -200.89 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 378.37 | -1.50 | -53.17 | -208.83 | 299.25 |
Increase (Decrease) Short-Term Debt | -1.42 | 4.69 | 4.72 | 9.59 | 27.43 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -21.66 | -13.16 | -13.47 | -52.86 | 12.84 |
Net Cash from Financing Activities | 355.30 | -121.34 | -262.81 | -252.10 | 339.52 |
Effect of Exchange Rate Changes | 6.03 | -25.02 | -14.46 | -7.37 | -6.61 |
Net Change In Cash & Equivalents | 28.93 | -4.31 | -31.98 | -2.76 | 25.11 |
Cash at Beginning of Period | 84.76 | 89.07 | 121.05 | 123.81 | 98.70 |
Cash at End of Period | 113.69 | 84.76 | 89.07 | 121.05 | 123.81 |
Diluted Net EPS | -2.13 | 2.94 | 4.04 | 3.26 | 1.89 |
Fiscal Year End for PRA Group, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 36.87 | 11.75 | -66.75 | -60.89 | -52.74 |
Depreciation/Amortization & Depletion | 9.89 | 4.92 | 27.84 | 22.43 | 11.90 |
Net Change from Assets/Liabilities | -16.82 | -25.56 | 13.45 | -22.94 | -8.89 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -132.43 | -64.12 | -72.07 | -56.86 | -31.11 |
Net Cash From Operating Activities | -102.49 | -73.00 | -97.54 | -118.27 | -80.84 |
Property & Equipment | -1.83 | -0.50 | -2.89 | -2.31 | -1.09 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 9.88 | 9.86 | 11.29 | 2.70 | 2.71 |
Other Investing Activities | -104.25 | 5.84 | -243.26 | -179.99 | -95.58 |
Net Cash from Investing Activities | -96.20 | 15.21 | -234.86 | -179.59 | -93.97 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 222.90 | 61.74 | 378.37 | 349.84 | 231.00 |
Increase (Decrease) Short-Term Debt | 5.06 | 4.00 | -1.42 | -7.75 | -9.87 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -24.14 | -12.92 | -21.66 | -13.84 | -12.64 |
Net Cash from Financing Activities | 203.83 | 52.82 | 355.30 | 328.25 | 208.50 |
Effect of Exchange Rate Changes | 1.08 | 0.86 | 6.03 | 3.27 | 6.22 |
Net Change In Cash & Equivalents | 6.23 | -4.11 | 28.93 | 33.66 | 39.91 |
Cash at Beginning of Period | 113.69 | 113.69 | 84.76 | 84.76 | 84.76 |
Cash at End of Period | 119.92 | 109.59 | 113.69 | 118.42 | 124.67 |
Diluted Net EPS | 0.54 | 0.09 | -0.22 | -0.31 | -0.10 |