PRA Group Cash Flow - Quarterly (NASDAQ:PRAA)

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$43.05 $0.1 (0.23%) PRAA stock closing price Jul 20, 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 $94.28M at beginning of the quarter and $101.41M at quarter end of 2018 Q1. 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 $ 2018 Q1, 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
23.23M169.07M80.35M63.46M49.61M90.89M106.23M69.72M32.85M168.13M
Depreciation Depletion Amortization Cash-Flow10.35M46.59M34.18M21.82M10.49M40.77M35.25M23.72M12.25M40.45M
Net Increase (Decrease) in Assets Liabilities8.72M-32.14M-25.2M-14.5M22.44M-10.39M-17.35M-19.05M-38.12M-5.84M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-8.59M-182.68M-100.25M-85.19M-49.9M-18.24M-6.21M7.96M5.12M-16.08M
Net Cash from (used by) Operating Activities
33.71M--10.92M-14.4M32.65M103.03M117.92M82.36M12.09M186.66M
Increase (Decrease) in Prop Plant And Equipment-7.91M-22.84M-10.05M-6.85M-2.93M-14.16M-11.54M-9.45M-6.38M-14.45M
Acquisition Disposition of Subsidiaires-93.3M93.3M92.99M89.07M-951.04M-66.96M-65.17M-25.01M-956.37M
Increase (Decrease) in Investments-13.82M3.43M3.91M2.66M-0.66M-9.91M8.83M5.56M14.13M
Other Cash Inflow (Outflow) from Investment Activities42.96M-354.22M-164.84M-144.9M-40.79M746.86M-167.71M-177.1M-143.76M674.37M
Net Cash from (used by) Investment Activities
21.22M-280.32M-77.67M-56.09M44.68M-217.49M-236.29M-242.89M-169.6M-282.32M
Issuance (Purchase) of Equity Shares--44.9M-44.9M-44.9M------165.5M
Issuance (Repayment) of Debt Securities-49.46M350.3M156.14M118.35M-88.76M82.83M73.83M169.93M150.58M279.86M
Increase (Decrease) in Bank & Other Borrowings-6.31M12.99M10.14M9.38M1.47M32.9M40.19M10.22M6.23M22.72M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-14.85M-22.69M-22.09M-21.25M-3.03M-18.47M-19.95M-10.24M-10.03M-0.61M
Net Cash from (used by) Financing Activities
-70.63M295.69M99.28M61.57M-90.32M97.26M94.07M169.9M146.79M136.46M
Effect of Exchange Rate Changes on Cash-3.4M10.01M8.78M7.39M-40.11M44.71M36.32M18.78M-9.09M
Net Change in Cash & Cash Equivalents
-19.09M26.22M19.46M-1.53M-12.17M22.91M20.41M45.69M8.07M31.71M
Cash & Equivalents at Beginning of Year94.28M71.37M39.66M162M32.68M26.69M41.09M20.26M13.9M16.73M
Cash & Equivalents at Year End101.41M120.51M113.75M92.75M82.11M94.28M91.79M117.07M79.44M71.37M
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 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 increased its cash from operating activities to $33.71M till 2018 Q1. 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 generated $21.22M 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 $-70.63M 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
0.12

Quarterly Cash Flow Statements For Pra Group Inc Peers

Asta Funding cash flow, Encore Capital cash flow, Performant Financial cash flow