PRA Group Cash Flow - Annual (NASDAQ:PRAA)

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$31.35 $0.65 (2.12%) PRAA stock closing price Aug 16, 2017 (Closing)

The PRA Group cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has PRA Group profits and PRA Group debt, while the cash flow statement provides details of cash flow movments. PRA Group had cash and cash equivalents of $71.37M at beginning of year and $94.28M at year end for 2016. PRA Group cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for PRA Group is $103.03MĀ for 2016, which saw a decrease of -44.8% from previous year. View details of PRA Group cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
PRA Group Net Income Cash Flow
90.89M168.13M176.5M176.91M126.09M101.14M73.87M44.3M45.36M48.24M
Depreciation Depletion Amortization Cash-Flow40.77M40.45M32.61M28.16M25.79M20.7M16.64M9.21M7.42M8.09M
Net Increase (Decrease) in Assets Liabilities-10.39M-5.84M-0.02M2.63M-11.86M23.4M5.57M-0.98M-2.06M-0.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-18.24M-16.08M52.97M17.4M-8.62M27.77M47.49M32.74M30.99M24.12M
PRA Group Net Cash from (used by) Operating Activities
103.03M186.66M262.07M225.12M131.41M173.02M143.58M85.28M81.71M80.35M
Increase (Decrease) in Prop Plant And Equipment-14.16M-14.45M-24.38M-15.87M-7.11M-8.36M-9.54M-4.52M-6.13M-8.66M
Acquisition Disposition of Subsidiaires-951.04M-956.37M-851.18M-638.61M-148.99M-0.98M-23.11M-0.1M-26.04M-0.4M
Increase (Decrease) in Investments0.84M14.13M-44.04M-------
Other Cash Inflow (Outflow) from Investment Activities746.86M674.37M-111.1M478.89M-49.47M-95.4M-137.86M-129.63M-153.53M-183.84M
PRA Group Net Cash from (used by) Invesment Activities
-217.49M-282.32M-1.03B-175.6M-205.58M-104.75M-170.53M-134.25M-185.71M-192.91M
Issuance (Purchase) of Equity Shares--165.5M-33.16M-58.51M-22.73M0.15M71.74M1.91M0.6M-46.9M
Issuance (Repayment) of Debt Securities82.83M279.86M673.07M146.73M106.29M-81.15M-18.4M52.49M100.2M-0.69M
Increase (Decrease) in Bank & Other Borrowings32.9M22.72M2.49M------167.86M
Payment of Dividends & Other Cash Distributions----------16.07M
Other Cash from (used by) Financing Activities-18.47M-0.61M5.55M-8.42M-2.85M-1.66M-5.56M0.92M0.35M-
PRA Group Net Cash from (used by) Financing Activities
97.26M136.46M647.95M79.8M80.7M-82.66M47.77M55.33M101.16M104.19M
Effect of Exchange Rate Changes on Cash40.11M-9.09M-1.66M-0.01M-0.54M-----
PRA Group Net Change in Cash & Cash Equivalents
22.91M31.71M-122.34M129.31M5.99M-14.39M20.82M6.36M-2.82M-8.37M
Cash & Equivalents at Beginning of Year71.37M39.66M162M32.68M26.69M41.09M20.26M13.9M16.73M25.1M
Cash & Equivalents at Year End94.28M71.37M39.66M162M32.68M26.69M41.09M20.26M13.9M16.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While PRA Group stock price history provides the price history of a stock, PRA Group stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: PRA Group cash reduced YoY to $90.89M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the PRA Group stock price movement.
  • PRA Group decreased its cash from operating activities to $83.63M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $103.03M for PRAA in last year report.
  • Cash flow from financing activities shows the flow of cash between PRA Group and its owners and creditors and was $97.26M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For PRA Group Cash Flow

FCF margin
0.14