PRA Group (PRAA)
(Delayed Data from NSDQ)
$23.88 USD
-0.91 (-3.67%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $23.85 -0.03 (-0.13%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth B 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -66.75 | -60.89 | -52.74 | -53.90 |
Depreciation/Amortization & Depletion | NA | 27.84 | 22.43 | 11.90 | 6.03 |
Net Change from Assets/Liabilities | NA | 13.45 | -22.94 | -8.89 | -12.88 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -72.07 | -56.86 | -31.11 | 13.23 |
Net Cash From Operating Activities | NA | -97.54 | -118.27 | -80.84 | -47.52 |
Property & Equipment | NA | -2.89 | -2.31 | -1.09 | -0.41 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 11.29 | 2.70 | 2.71 | 2.71 |
Other Investing Activities | NA | -243.26 | -179.99 | -95.58 | 6.68 |
Net Cash from Investing Activities | NA | -234.86 | -179.59 | -93.97 | 8.98 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 378.37 | 349.84 | 231.00 | 441.55 |
Increase (Decrease) Short-Term Debt | NA | -1.42 | -7.75 | -9.87 | -4.95 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -21.66 | -13.84 | -12.64 | -10.80 |
Net Cash from Financing Activities | NA | 355.30 | 328.25 | 208.50 | 425.81 |
Effect of Exchange Rate Changes | NA | 6.03 | 3.27 | 6.22 | 3.66 |
Net Change In Cash & Equivalents | NA | 28.93 | 33.66 | 39.91 | 390.92 |
Cash at Beginning of Period | NA | 84.76 | 84.76 | 84.76 | 84.76 |
Cash at End of Period | NA | 113.69 | 118.42 | 124.67 | 475.68 |
Diluted Net EPS | NA | -0.22 | -0.31 | -0.10 | -1.50 |