ProAssurance Corporation (PRA)
USD 15.85
(-3.59%)
USD 15.85
(-3.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -49.88 Million | -29.84 Million | 73.97 Million | 92.34 Million | 148.16 Million | 177.26 Million |
| Net Income | -38.6 Million | -402 Thousand | 144.12 Million | -175.72 Million | 1 Million | 47.05 Million |
| Depreciation & Amortization | 26.01 Million | 38.06 Million | 37.24 Million | 21.37 Million | 18.66 Million | 21.25 Million |
| Deferred income taxes | -1.76 Million | -6.62 Million | 1.31 Million | -21.14 Million | -28.64 Million | -11.82 Million |
| Stock-based compensation | 5.24 Million | 4.82 Million | 4.39 Million | 3.84 Million | 3.52 Million | 5.32 Million |
| Change in working capital | -81.94 Million | -124.49 Million | 12.9 Million | 60.92 Million | 178.86 Million | 54.36 Million |
| Other non-cash items | 41.16 Million | 58.78 Million | -126.01 Million | 203.07 Million | -25.25 Million | 61.08 Million |
| Investing Cash Flow | 141.13 Million | -61.99 Million | -85.52 Million | -8.48 Million | 50.52 Million | 214.89 Million |
| Investments in PPE | -4.79 Million | -4.35 Million | -3.84 Million | -7.47 Million | -9.58 Million | -9.63 Million |
| Acquisitions | 22.03 Million | 48.61 Million | 78.31 Million | 85.68 Million | 173.86 Million | -78.14 Million |
| Investment purchases | -503.26 Million | -681.25 Million | -1.51 Billion | -964.2 Million | -769.83 Million | -1.05 Billion |
| Sales/Maturities of investments | 587.72 Million | 577.64 Million | 1.35 Billion | 839.46 Million | 597.58 Million | 1.27 Billion |
| Other Investing Activities | 39.43 Million | -2.65 Million | 95.2 Million | 38.05 Million | 58.48 Million | 83.04 Million |
| Financing Cash Flow | -55.31 Million | -21.8 Million | -60.62 Million | -43.44 Million | -103.79 Million | -446.18 Million |
| Debt repayment | -250 Million | - | -36.11 Million | -1.5 Million | -1.44 Million | -124.39 Million |
| Dividends payments | -5.37 Million | -10.76 Million | -10.75 Million | -38.66 Million | -93.2 Million | -316.47 Million |
| Common Stock Repurchased | -50.48 Million | -3.25 Million | -10.37 Million | -2.34 Million | -5.02 Million | -1 Million |
| Common Stock Issuance | - | - | 10.37 Million | 2.34 Million | - | - |
| Other Financing Activities | 552 Thousand | -7.78 Million | -13.75 Million | -3.28 Million | -9.13 Million | -5.31 Million |
| Accounts receivables | 10.52 Million | -4.99 Million | 71.2 Million | 42.98 Million | 11.92 Million | -23.38 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -92.46 Million | -119.5 Million | -58.3 Million | 17.94 Million | 166.94 Million | 77.74 Million |
| Cash at beginning of period | 29.95 Million | 143.6 Million | 215.78 Million | 175.36 Million | 80.47 Million | 134.49 Million |
| Cash at end of period | 65.89 Million | 29.95 Million | 143.6 Million | 215.78 Million | 175.36 Million | 80.47 Million |
| Capital Expenditure | -4.79 Million | -4.35 Million | -3.84 Million | -7.47 Million | -9.58 Million | -9.63 Million |
| Effect of forex changes on cash | -24.33 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 35.93 Million | -113.64 Million | -72.18 Million | 40.41 Million | 94.89 Million | -54.02 Million |
| Free Cash Flow | -54.67 Million | -34.19 Million | 70.13 Million | 84.86 Million | 138.58 Million | 167.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.5 Million | 4.62 Million | 6.37 Million | -38.6 Million | -49.43 Million | 10.62 Million |
| Depreciation & Amortization | 4.43 Million | 5.33 Million | 5.93 Million | 26.01 Million | 6.45 Million | 5.95 Million |
| Deferred income taxes | 1.84 Million | 1.25 Million | 1.68 Million | -1.76 Million | -3.42 Million | 2.6 Million |
| Stock-based compensation | 1.33 Million | 945 Thousand | 1.43 Million | 5.24 Million | 1.44 Million | 1.22 Million |
| Change in working capital | -32.12 Million | -18.19 Million | -21.25 Million | -81.94 Million | 11.78 Million | -47.74 Million |
| Other non-cash items | 8.2 Million | 7.24 Million | 2.59 Million | 41.16 Million | 48.38 Million | -4.67 Million |
| Investing Cash Flow | -14.09 Million | 12.12 Million | 3.8 Million | 141.13 Million | 31.4 Million | 46.26 Million |
| Investments in PPE | -1.74 Million | -961 Thousand | -1.44 Million | -4.79 Million | -1.22 Million | -1.19 Million |
| Acquisitions | -13.73 Million | 12.94 Million | 14.45 Million | 22.03 Million | 7.46 Million | -3.96 Million |
| Investment purchases | -244.84 Million | -257.43 Million | -188.32 Million | -503.26 Million | -75.86 Million | -132.71 Million |
| Sales/Maturities of investments | 219.22 Million | 260.55 Million | 163.04 Million | 587.72 Million | 103.47 Million | 181.69 Million |
| Other Investing Activities | 13.27 Million | 9.95 Million | 16.06 Million | 39.43 Million | -2.43 Million | 2.43 Million |
| Financing Cash Flow | -1.58 Million | -969 Thousand | 3.22 Million | -55.31 Million | -30.53 Million | -24.66 Million |
| Debt repayment | -1.56 Million | - | - | -250 Million | - | - |
| Dividends payments | - | - | -24 Thousand | -5.37 Million | - | -2.69 Million |
| Common Stock Repurchased | - | - | 30.31 Million | -50.48 Million | -30.51 Million | -19.95 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -21 Thousand | -969 Thousand | 3.22 Million | 552 Thousand | -17 Thousand | -2.02 Million |
| Accounts receivables | 13.89 Million | -26.7 Million | 43.56 Million | 10.52 Million | -20.26 Million | 7.76 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.5 Million | 10.9 Million | -64.81 Million | -92.46 Million | 32.04 Million | -55.5 Million |
| Cash at beginning of period | 65.4 Million | 65.89 Million | 62.11 Million | 29.95 Million | 46.03 Million | 56.43 Million |
| Cash at end of period | 36.87 Million | 65.4 Million | 65.89 Million | 65.89 Million | 62.11 Million | 46.03 Million |
| Capital Expenditure | -1.74 Million | -961 Thousand | -1.44 Million | -4.79 Million | -1.22 Million | -1.19 Million |
| Effect of forex changes on cash | - | - | -1.00 | -24.33 Million | - | - |
| Net cash flow / Change in cash | -28.52 Million | -497.99 Thousand | 3.78 Million | 35.93 Million | 16.07 Million | -10.4 Million |
| Free Cash Flow | -14.59 Million | -12.61 Million | -4.68 Million | -54.67 Million | 13.97 Million | -33.18 Million |
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