PRA Group, Inc. (PRAA) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 24.94M | -9.92M | -10.13M | -12.91M | -52.58M | 42.93M | -35.04M | -29.49M | -73M | 20.74M | -37.43M | -33.32M |
| Operating CF Margin % | 7.94% | -2.73% | -3.23% | -4.44% | -19.33% | 14.51% | -12.35% | -10.29% | -28.33% | 9.29% | -17.11% | -15.57% |
| Operating CF Growth % | 147.43% | -123.11% | 71.08% | 56.22% | 27.97% | 107.02% | 6.4% | 11.49% | -53.61% | -17.07% | -197.61% | -75.17% |
| Net Income | 28.21M | 59.22M | -403.97M | 45.71M | 9.06M | 22.78M | 28.92M | 25.11M | 11.75M | -5.86M | -8.15M | 1.16M |
| Depreciation & Amortization | 1.71M | 1.73M | 2.44M | 2.5M | 3.77M | 2.97M | 2.47M | 2.64M | 2.72M | 3.23M | 8.31M | 3.48M |
| Stock-Based Compensation | 0 | 3.63M | 4.03M | 4.46M | 3.79M | 3.34M | 3.25M | 3.56M | 3.33M | 2.95M | 1.63M | 2.71M |
| Deferred Taxes | 0 | 16.81M | -7.69M | -3.52M | 786K | 5.14M | -5.2M | 4.41M | -6.49M | -9.67M | -1.84M | -12.04M |
| Other Non-Cash Items | -34.97M | -64.2M | 364.96M | -77.66M | -30.21M | -32.59M | -61.4M | -73.95M | -58.76M | -6.31M | -23.33M | -32.63M |
| Working Capital Changes | 29.98M | -27.1M | 30.09M | 15.59M | -39.78M | 41.29M | -3.07M | 8.74M | -25.55M | 36.39M | -14.06M | 3.99M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 33.28M | -13.58M | 0 | 0 | 0 | 53.04M | -8.69M | 0 | 0 | -82K | -107K | 1.48M |
| Cash from Investing | -18.44M | -38.75M | 16.43M | -9.02M | -24.39M | -198.64M | -87.64M | -111.41M | 15.21M | -55.27M | -85.62M | -102.95M |
| Capital Expenditures | -1.41M | -1.43M | -1.21M | -1.28M | -900K | -1.16M | -1.05M | -1.34M | -495K | -581K | -1.22M | -686K |
| CapEx % of Revenue | 0.45% | 0.39% | 0.39% | 0.44% | 0.33% | 0.39% | 0.37% | 0.47% | 0.19% | 0.26% | 0.56% | 0.32% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 0 | 0 | 0 | 66.5M | 70.16M | 66.3M | 61.32M | 59.62M | 58.88M | 72.4M | 74.73M | 76.17M |
| Other Investing | 64.47M | 1.08M | 15.54M | -54.12M | -24.48M | -188.34M | -86.59M | -110.09M | 5.84M | -63.28M | -84.41M | -102.26M |
| Cash from Financing | 60.42M | 37.19M | -31.34M | 20.27M | 85.63M | 143.76M | 143.25M | 151M | 52.82M | 27.05M | 119.75M | -217.31M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | -10M | -10M | 0 | 0 | 0 | -868K | -175K | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -10M | -10M | 0 | 0 | 0 | -868K | -175K | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -3.4M | 215.14M | -42.45M | -40.94M | -9.99M | 35.79M | 9.31M | -6.16M | -12.92M | -1.49M | 922K | -11.71M |
| Net Change in Cash | 77.65M | -2.18M | -24.49M | 5.01M | 22.88M | -35M | 22.52M | 10.33M | -4.11M | -4.73M | -6.25M | -351.01M |
| Free Cash Flow | 23.53M | -11.35M | -11.35M | -14.19M | -53.48M | 41.77M | -36.09M | -30.83M | -73.49M | 20.16M | -38.65M | -34M |
| FCF Margin % | 7.49% | -3.12% | -3.61% | -4.88% | -19.66% | 14.11% | -12.72% | -10.75% | -28.52% | 9.03% | -17.67% | -15.89% |
| FCF Growth % | 143.99% | -127.17% | 68.56% | 53.97% | 27.23% | 107.21% | 6.63% | 9.35% | -53.35% | -10.23% | -207.76% | -44.77% |
| FCF per Share | 0.61 | -0.29 | -0.29 | -0.36 | -1.35 | 1.05 | -0.91 | -0.78 | -1.86 | 0.51 | -0.98 | -0.87 |
| FCF Conversion (FCF/Net Income) | 0.88x | -0.18x | 0.02x | -0.30x | -14.37x | 2.33x | -1.29x | -1.37x | -21.01x | -2.36x | 3.05x | 8.76x |
| Interest Paid | 0 | -213.89M | 81.3M | 45.71M | 86.88M | 47.56M | 59.96M | 39.9M | 76.68M | 26.96M | 59.69M | 26.57M |
| Taxes Paid | 0 | -33.04M | 13.49M | 13.05M | 6.5M | -10.24M | 134K | 6.71M | 8.62M | -2.94M | 7.62M | 10.3M |