PRA Group Inc (NASDAQ:PRAA)

41.81
Delayed Data
As of 3:59pm ET
 +0.07 / +0.17%
Today’s Change
32.78
Today|||52-Week Range
45.52
+5.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line168.1M90.9M169.1M75.7M
 
 
 
 
 
Depreciation19.9M24.4M19.8M19.3M
 
 
 
 
 
Total Other Cash Flow13.1M19.9M-25.0M39.7M
 
 
 
 
 
Funds From Operations192.5M113.4M33.0M78.5M
 
 
 
 
 
Funds From/For Other Operating Expenses5.8M10.4M32.1M-2.4M
 
 
 
 
 
Net Cash Flow - Operating Activities186.7M103.0M843.0K80.9M
 
 
 
 
 
 
InvestingIncrease In Investments-48.1M-6.1M-6.7M-44.3M
 
 
 
 
 
Decrease In Investments62.2M6.9M10.1M25.9M
 
 
 
 
 
Capital Expenditures-14.5M-14.2M-22.8M-20.5M
 
 
 
 
 
Fixed Asset Disposal----93.3M4.9M
 
 
 
Net Assets From Acquisitions -1.4M-60.2M0.000.00
 
 
 
Other Investing - Uses-955.0M-890.8M-1.1B-1.1B
 
 
 
 
 
Other Investing - Sources674.4M746.9M731.8M750.8M
 
 
 
 
 
Net Cash Flow Investing-282.3M-217.5M-280.3M-388.9M
 
 
 
 
 
 
FinancingShort Term Borrowings22.7M32.9M13.0M-8.7M
 
 
 
 
 
Long Term Borrowings786.0M1.3B1.9B735.2M
 
 
 
 
 
Long Term Debt Reduction-511.1M-1.2B-1.6B-413.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-165.5M0.00-44.9M0.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.4M0.00----
 
 
Other Uses - Financing0.00934.0K4.5M16.6M
 
 
 
 
Net Cash Flow - Financing136.5M97.3M295.7M296.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.1M40.1M10.0M-10.4M
 
 
 
 
 
 
Net Change In Cash40.8M-17.2M16.2M-11.5M