PRA Group Cash Flow - Annual (NASDAQ:PRAA)

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$35.65 $0.95 (2.6%) PRAA stock closing price Feb 20, 2018 (Closing)

For analyzing any company like PRA Group from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows PRA Group profits, the balance sheet shows PRA Group debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. PRA Group saw a cash impact of $- from the buyback of PRAA shares. The cash flow statement helps in the PRA Group stock analysis by providing more information for evaluating changes in assets, liabilities and equities. PRA Group had an inflow of $103.03M from operating activities, $97.26M inflow due to financing activities, and $-217.49M outflow due to investing activities for 2016.

View details of PRA Group cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
90.89M168.13M176.5M176.91M126.09M101.14M73.87M44.3M45.36M
Depreciation Depletion Amortization Cash-Flow40.77M40.45M32.61M28.16M25.79M20.7M16.64M9.21M7.42M
Net Increase (Decrease) in Assets Liabilities-10.39M-5.84M-0.02M2.63M-11.86M23.4M5.57M-0.98M-2.06M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-18.24M-16.08M52.97M17.4M-8.62M27.77M47.49M32.74M30.99M
Net Cash from (used by) Operating Activities
103.03M186.66M262.07M225.12M131.41M173.02M143.58M85.28M81.71M
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
Acquisition Disposition of Subsidiaires-951.04M-956.37M-851.18M-638.61M-148.99M-0.98M-23.11M-0.1M-26.04M
Increase (Decrease) in Investments-14.13M-44.04M------
Other Cash Inflow (Outflow) from Investment Activities746.86M674.37M-111.1M478.89M-49.47M-95.4M-137.86M-129.63M-153.53M
Net Cash from (used by) Investment Activities
-217.49M-282.32M-1.03B-175.6M-205.58M-104.75M-170.53M-134.25M-185.71M
Issuance (Purchase) of Equity Shares--165.5M-33.16M-58.51M-22.73M-71.74M1.91M-
Issuance (Repayment) of Debt Securities82.83M279.86M673.07M146.73M106.29M-81.15M-18.4M52.49M100.2M
Increase (Decrease) in Bank & Other Borrowings32.9M22.72M2.49M------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-18.47M-0.61M5.55M-8.42M-2.85M-1.66M-5.56M--
Net Cash from (used by) Financing Activities
97.26M136.46M647.95M79.8M80.7M-82.66M47.77M55.33M101.16M
Effect of Exchange Rate Changes on Cash40.11M-9.09M-1.66M-0.01M-0.54M----
Net Change in Cash & Cash Equivalents
22.91M31.71M-122.34M129.31M5.99M-14.39M20.82M6.36M-2.82M
Cash & Equivalents at Beginning of Year71.37M39.66M162M32.68M26.69M41.09M20.26M13.9M16.73M
Cash & Equivalents at Year End94.28M71.37M39.66M162M32.68M26.69M41.09M20.26M13.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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PRA Group stock comparison chart provides an easy way to compare the stock price with peers along with details of PRA Group stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that PRA Group is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - PRA Group stock price movement.
  • Cash Flow from operating activities: PRA Group reported a positive operating cash flow of $103.03M for 2016 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring 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 $-217.49M for PRAA in last 2016 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. PRA Group earned $97.26M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For PRA Group Cash Flow

FCF margin
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