PRA Group Cash Flow - Quarterly (NASDAQ:PRAA)

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$36.6 $0.25 (0.68%) PRAA stock closing price Feb 16, 2018 (Closing)

The financial analysis of PRAA requires an investor to check the cash flows for PRA Group. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about PRA Group profits and PRA Group debt. PRA Group had cash and cash equivalents of $71.37M at beginning of the quarter and $113.75M at quarter end of 2017 Q3. 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 $ 2017 Q3, which saw an increase from previous quarter.

View and download details of PRA Group cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
80.35M63.46M49.61M90.89M106.23M69.72M32.85M168.13M127.14M
Depreciation Depletion Amortization Cash-Flow34.18M21.82M10.49M40.77M35.25M23.72M12.25M40.45M29.65M
Net Increase (Decrease) in Assets Liabilities-25.2M-14.5M22.44M-10.39M-17.35M-19.05M-38.12M-5.84M-35.56M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-100.25M-85.19M-49.9M-18.24M-6.21M7.96M5.12M-16.08M4.26M
Net Cash from (used by) Operating Activities
-10.92M-14.4M32.65M103.03M117.92M82.36M12.09M186.66M125.49M
Increase (Decrease) in Prop Plant And Equipment-10.05M-6.85M-2.93M-14.16M-11.54M-9.45M-6.38M-14.45M-10.52M
Acquisition Disposition of Subsidiaires93.3M92.99M89.07M-951.04M-66.96M-65.17M-25.01M-956.37M-1.42M
Increase (Decrease) in Investments3.91M2.66M-0.66M-9.91M8.83M5.56M14.13M13.03M
Other Cash Inflow (Outflow) from Investment Activities-164.84M-144.9M-40.79M746.86M-167.71M-177.1M-143.76M674.37M-216.51M
Net Cash from (used by) Investment Activities
-77.67M-56.09M44.68M-217.49M-236.29M-242.89M-169.6M-282.32M-215.42M
Issuance (Purchase) of Equity Shares-44.9M-44.9M------165.5M-85.5M
Issuance (Repayment) of Debt Securities156.14M118.35M-88.76M82.83M73.83M169.93M150.58M279.86M195.23M
Increase (Decrease) in Bank & Other Borrowings10.14M9.38M1.47M32.9M40.19M10.22M6.23M22.72M20.61M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-22.09M-21.25M-3.03M-18.47M-19.95M-10.24M-10.03M-0.61M-0.88M
Net Cash from (used by) Financing Activities
99.28M61.57M-90.32M97.26M94.07M169.9M146.79M136.46M129.46M
Effect of Exchange Rate Changes on Cash8.78M7.39M-40.11M44.71M36.32M18.78M-9.09M-10.07M
Net Change in Cash & Cash Equivalents
19.46M-1.53M-12.17M22.91M20.41M45.69M8.07M31.71M29.45M
Cash & Equivalents at Beginning of Year71.37M39.66M162M32.68M26.69M41.09M20.26M13.9M16.73M
Cash & Equivalents at Year End113.75M92.75M82.11M94.28M91.79M117.07M79.44M71.37M69.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into the following 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.
  • PRA Group decreased its cash from operating activities to $-10.92M till 2017 Q3. 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: PRA Group used $-77.67M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $99.28M for PRA Group. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For PRA Group Cash Flow

FCF margin
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