PRA Group Inc (NASDAQ:PRAA)

36.72
Delayed Data
As of 4:00pm ET
 -0.12 / -0.33%
Today’s Change
36.11
Today|||52-Week Range
51.00
-26.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line12.6M18.3M16.9M22.2M
 
 
 
 
 
Depreciation4.8M5.1M4.6M4.7M
 
 
 
 
 
Total Other Cash Flow18.5M8.0M5.3M9.4M
 
 
 
 
 
Funds From Operations11.7M32.2M16.8M21.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-29.3M19.4M1.8M5.1M
 
 
 
 
 
Net Cash Flow - Operating Activities41.0M12.8M15.0M16.0M
 
 
 
 
 
 
InvestingIncrease In Investments-10.9M-18.2M-82.6M-1.2M
 
 
 
 
 
Decrease In Investments17.3M5.1M42.9M71.0K
 
 
 
 
 
Capital Expenditures-5.5M-3.8M-4.5M-1.2M
 
 
 
 
 
Fixed Asset Disposal0.004.9M31.2M0.00
 
 
 
Net Assets From Acquisitions 0.000.00-57.6M0.00
 
 
Other Investing - Uses-235.7M-484.3M-264.6M-284.7M
 
 
 
 
 
Other Investing - Sources179.8M171.7M222.3M221.1M
 
 
 
 
 
Net Cash Flow Investing-54.9M-324.6M-112.9M-66.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-3.9M3.6M16.1M12.3M
 
 
 
 
 
Long Term Borrowings139.8M359.8M537.9M231.1M
 
 
 
 
 
Long Term Debt Reduction-78.0M-71.5M-438.2M-194.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing------1.1M
 
 
Other Uses - Financing626.0K535.0K10.4M-2.1M
 
 
 
 
 
Net Cash Flow - Financing57.3M291.3M105.5M52.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-812.0K5.1M-4.1M834.0K
 
 
 
 
 
 
Net Change In Cash43.4M-20.5M7.5M2.6M