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
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 12.6M | 18.3M | 16.9M | 22.2M | |
| Depreciation | 4.8M | 5.1M | 4.6M | 4.7M | ||
| Total Other Cash Flow | 18.5M | 8.0M | 5.3M | 9.4M | ||
| Funds From Operations | 11.7M | 32.2M | 16.8M | 21.1M | ||
| Funds From/For Other Operating Expenses | -29.3M | 19.4M | 1.8M | 5.1M | ||
| Net Cash Flow - Operating Activities | 41.0M | 12.8M | 15.0M | 16.0M | ||
| Investing | Increase In Investments | -10.9M | -18.2M | -82.6M | -1.2M | |
| Decrease In Investments | 17.3M | 5.1M | 42.9M | 71.0K | ||
| Capital Expenditures | -5.5M | -3.8M | -4.5M | -1.2M | ||
| Fixed Asset Disposal | 0.00 | 4.9M | 31.2M | 0.00 | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -57.6M | 0.00 | ||
| Other Investing - Uses | -235.7M | -484.3M | -264.6M | -284.7M | ||
| Other Investing - Sources | 179.8M | 171.7M | 222.3M | 221.1M | ||
| Net Cash Flow Investing | -54.9M | -324.6M | -112.9M | -66.0M | ||
| Financing | Short Term Borrowings | -3.9M | 3.6M | 16.1M | 12.3M | |
| Long Term Borrowings | 139.8M | 359.8M | 537.9M | 231.1M | ||
| Long Term Debt Reduction | -78.0M | -71.5M | -438.2M | -194.1M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | -- | -- | -- | 1.1M | ||
| Other Uses - Financing | 626.0K | 535.0K | 10.4M | -2.1M | ||
| Net Cash Flow - Financing | 57.3M | 291.3M | 105.5M | 52.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -812.0K | 5.1M | -4.1M | 834.0K | |
| Net Change In Cash | 43.4M | -20.5M | 7.5M | 2.6M | ||
