PRA Group Inc (NASDAQ:PRAA)
| 21.11 Delayed Data As of 3:59pm ET |  +1.96 / +10.23%Today’s Change | 17.74 Today|||52-Week Range 43.34 | -37.51% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 168.1M | 90.9M | 169.1M | 75.7M | |
| Depreciation | 19.9M | 24.4M | 19.8M | 19.3M | ||
| Total Other Cash Flow | 13.1M | 19.9M | -25.0M | 39.7M | ||
| Funds From Operations | 192.5M | 113.4M | 33.0M | 78.5M | ||
| Funds From/For Other Operating Expenses | 5.8M | 10.4M | 32.1M | -2.4M | ||
| Net Cash Flow - Operating Activities | 186.7M | 103.0M | 843.0K | 80.9M | ||
| Investing | Increase In Investments | -48.1M | -6.1M | -6.7M | -44.3M | |
| Decrease In Investments | 62.2M | 6.9M | 10.1M | 25.9M | ||
| Capital Expenditures | -14.5M | -14.2M | -22.8M | -20.5M | ||
| Fixed Asset Disposal | -- | -- | 93.3M | 4.9M | ||
| Net Assets From Acquisitions | -1.4M | -60.2M | 0.00 | 0.00 | ||
| Other Investing - Uses | -955.0M | -890.8M | -1.1B | -1.1B | ||
| Other Investing - Sources | 674.4M | 746.9M | 731.8M | 750.8M | ||
| Net Cash Flow Investing | -282.3M | -217.5M | -280.3M | -388.9M | ||
| Financing | Short Term Borrowings | 22.7M | 32.9M | 13.0M | -8.7M | |
| Long Term Borrowings | 786.0M | 1.3B | 1.9B | 735.2M | ||
| Long Term Debt Reduction | -511.1M | -1.2B | -1.6B | -413.3M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -165.5M | 0.00 | -44.9M | 0.00 | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 4.4M | 0.00 | -- | -- | ||
| Other Uses - Financing | 0.00 | 934.0K | 4.5M | 16.6M | ||
| Net Cash Flow - Financing | 136.5M | 97.3M | 295.7M | 296.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -9.1M | 40.1M | 10.0M | -10.4M | |
| Net Change In Cash | 40.8M | -17.2M | 16.2M | -11.5M | ||
