PRA Group Cash Flow - Quarterly (NASDAQ:PRAA)

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

For analyzing any company like PRA Group from an investment perspective, its important to check the cash flow statement. While its important to look at the PRA Group debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as PRA Group revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in PRA Group stock analysis. PRA Group had a positive net income cash flow of $63.47M for the latest quarter. This report is very useful in measuring the short term viability of a company. PRA Group had an outflow of $47.05M from operating activities, $151.89M inflow due to financing activities, and $100.78M spend due to investing activities for 2017-Q2. View details of PRA Group cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
PRA Group Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow21.83M10.49M40.77M35.25M23.72M12.25M40.45M29.65M19.29M9.29M
Net Increase (Decrease) in Assets Liabilities-14.51M22.44M-10.39M-17.35M-19.05M-38.12M-5.84M-35.56M-29.7M-4.27M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-85.19M-49.9M-18.24M-6.21M7.96M5.12M-16.08M4.26M-3.1M0.82M
PRA Group Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-6.85M-2.93M-14.16M-11.54M-9.45M-6.38M-14.45M-10.52M-5.52M-3.21M
Acquisition Disposition of Subsidiaires93M89.07M-951.04M-66.96M-65.17M-25.01M-956.37M-1.42M--
Increase (Decrease) in Investments2.67M-0.66M0.84M9.91M8.83M5.56M14.13M13.03M0.64M-1.51M
Other Cash Inflow (Outflow) from Investment Activities-144.91M-40.79M746.86M-167.71M-177.1M-143.76M674.37M-216.51M-46.95M-12.48M
PRA Group Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-44.91M------165.5M-85.5M-77.8M-77.8M
Issuance (Repayment) of Debt Securities118.35M-88.76M82.83M73.83M169.93M150.58M279.86M195.23M54.13M13.18M
Increase (Decrease) in Bank & Other Borrowings9.39M1.47M32.9M40.19M10.22M6.23M22.72M20.61M7.17M7.53M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-21.26M-3.03M-18.47M-19.95M-10.24M-10.03M-0.61M-0.88M-0.86M4.12M
PRA Group Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash7.4M0.81M40.11M44.71M36.32M18.78M-9.09M-10.07M-9.72M7.06M
PRA Group Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year71.37M39.66M162M32.68M26.69M41.09M20.26M13.9M16.73M25.1M
Cash & Equivalents at Year End92.76M82.11M94.28M91.79M117.07M79.44M71.37M69.11M56.81M40.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The PRA Group stock price history and PRA Group stock comparison chart inevitably reflect its cash flow situation.
  • PRA Group had a Net Change in Cash and Cash Equivalents of $-1.53M for the latest quarter 2017-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the PRA Group stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was negative at $-14.4M for PRA Group in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: PRA Group used $100.78M 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 $61.57M 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