PRA Group, Inc. (PRAA)
USD 21.34
(-3.18%)
USD 21.34
(-3.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -97.53 Million | 21.59 Million | 84.92 Million | 141.7 Million | 133.38 Million | 80.86 Million |
| Net Income | -83.47 Million | 117.99 Million | 195.5 Million | 167.74 Million | 97.67 Million | 75.73 Million |
| Depreciation & Amortization | 13.37 Million | 15.24 Million | 15.25 Million | 18.46 Million | 17.46 Million | 19.32 Million |
| Deferred income taxes | -35.94 Million | 607 Thousand | 6.8 Million | -58.5 Million | -37.56 Million | -56.2 Million |
| Stock-based compensation | 11.09 Million | 13.04 Million | 15.94 Million | 14.38 Million | 10.71 Million | 8.52 Million |
| Change in working capital | 13.44 Million | -1.71 Million | 11.4 Million | 32.52 Million | 8.68 Million | 2.36 Million |
| Other non-cash items | -16.03 Million | -123.59 Million | -159.99 Million | -32.91 Million | 36.4 Million | 31.13 Million |
| Investing Cash Flow | -234.86 Million | 120.45 Million | 160.37 Million | 115 Million | -441.19 Million | -387.25 Million |
| Investments in PPE | -2.88 Million | -13.25 Million | -11.21 Million | -17.23 Million | -18.03 Million | -20.52 Million |
| Acquisitions | - | - | -647 Thousand | - | -26.43 Million | 4.9 Million |
| Investment purchases | -60.05 Million | -63 Million | -110.91 Million | -45.22 Million | -83.29 Million | -42.62 Million |
| Sales/Maturities of investments | 71.34 Million | 66.11 Million | 68.9 Million | 43.39 Million | 75 Million | 43.44 Million |
| Other Investing Activities | -243.26 Million | 130.59 Million | 214.24 Million | 134.07 Million | -388.44 Million | -372.45 Million |
| Financing Cash Flow | 355.3 Million | -121.34 Million | -262.81 Million | -252.1 Million | 339.52 Million | 294.92 Million |
| Debt repayment | -371.63 Million | -1.6 Billion | -1.17 Billion | -1.85 Billion | -1.04 Billion | -422.04 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -6.19 Million | -111.37 Million | -200.88 Million | -3.3 Million | -1.6 Million | -2.08 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 726.93 Million | 1.59 Billion | 1.11 Billion | 1.6 Billion | 1.38 Billion | 716.96 Million |
| Accounts receivables | - | - | - | -2.21 Million | 6.3 Million | -4.26 Million |
| Accounts payables | -1.2 Million | 3.96 Million | -1.32 Million | 914 Thousand | -2.07 Million | 1.32 Million |
| Inventory | - | - | - | 2.21 Million | -6.3 Million | - |
| Other working capital | 14.65 Million | -5.67 Million | 12.73 Million | 31.6 Million | 10.75 Million | 1.04 Million |
| Cash at beginning of period | 84.75 Million | 89.07 Million | 121.04 Million | 123.8 Million | 98.69 Million | 120.51 Million |
| Cash at end of period | 113.69 Million | 84.75 Million | 89.07 Million | 121.04 Million | 123.8 Million | 98.69 Million |
| Capital Expenditure | -2.88 Million | -13.25 Million | -11.21 Million | -17.23 Million | -18.03 Million | -20.52 Million |
| Effect of forex changes on cash | 6.02 Million | -25.01 Million | -14.46 Million | -7.36 Million | -6.6 Million | -10.36 Million |
| Net cash flow / Change in cash | 28.93 Million | -4.31 Million | -31.97 Million | -2.76 Million | 25.11 Million | -21.82 Million |
| Free Cash Flow | -100.42 Million | 8.34 Million | 73.71 Million | 124.47 Million | 115.35 Million | 60.34 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.51 Million | 11.75 Million | -83.47 Million | -8.78 Million | -8.15 Million | 1.16 Million |
| Depreciation & Amortization | 2.63 Million | 2.72 Million | 13.37 Million | 3.03 Million | 8.31 Million | 3.48 Million |
| Deferred income taxes | 4.41 Million | -6.48 Million | -35.94 Million | -9.66 Million | -1.83 Million | -12.03 Million |
| Stock-based compensation | 3.55 Million | 3.32 Million | 11.09 Million | 2.95 Million | 1.62 Million | 2.71 Million |
| Change in working capital | 8.73 Million | -25.55 Million | 13.44 Million | 36.38 Million | -14.05 Million | 3.99 Million |
| Other non-cash items | -70.5 Million | 2.4 Million | -16.03 Million | -3.18 Million | -23.32 Million | -32.62 Million |
| Investing Cash Flow | -111.4 Million | 15.21 Million | -234.86 Million | -55.27 Million | -85.62 Million | -102.94 Million |
| Investments in PPE | -1.33 Million | -495 Thousand | -2.88 Million | -581 Thousand | -1.21 Million | -686 Thousand |
| Acquisitions | - | - | - | -1.00 | - | - |
| Investment purchases | - | -48.24 Million | -60.05 Million | 1000.00 | -1000.00 | - |
| Sales/Maturities of investments | 20 Thousand | 58.11 Million | 71.34 Million | 8.58 Million | - | - |
| Other Investing Activities | -110.08 Million | 5.84 Million | -243.26 Million | -63.27 Million | -84.4 Million | -102.26 Million |
| Financing Cash Flow | 151 Million | 52.82 Million | 355.3 Million | 27.04 Million | 119.75 Million | -217.31 Million |
| Debt repayment | -157.22 Million | -65.74 Million | -371.63 Million | -34.86 Million | -117.38 Million | -426.55 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -143 Thousand | -1.46 Million | -6.19 Million | -39 Thousand | -13 Thousand | -459 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.22 Million | -12.91 Million | 726.93 Million | 61.91 Million | 237.14 Million | 209.24 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 13.4 Million | -26.8 Million | -1.2 Million | -82 Thousand | -107 Thousand | 1.47 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.66 Million | -31 Thousand | 14.65 Million | 36.47 Million | -13.94 Million | 2.51 Million |
| Cash at beginning of period | 109.58 Million | 113.69 Million | 84.75 Million | 118.41 Million | 124.66 Million | 475.67 Million |
| Cash at end of period | 119.91 Million | 109.58 Million | 113.69 Million | 113.69 Million | 118.41 Million | 124.66 Million |
| Capital Expenditure | -1.33 Million | -495 Thousand | -2.88 Million | -581 Thousand | -1.21 Million | -686 Thousand |
| Effect of forex changes on cash | 221 Thousand | 861 Thousand | 6.02 Million | 2.75 Million | -2.94 Million | 2.56 Million |
| Net cash flow / Change in cash | 10.33 Million | -4.1 Million | 28.93 Million | -4.72 Million | -6.24 Million | -351.01 Million |
| Free Cash Flow | -30.82 Million | -73.49 Million | -100.42 Million | 20.15 Million | -38.64 Million | -34 Million |
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