Dow Up0.07% Nasdaq Up0.61%

PRA Group, Inc. (PRAA)

-NMS
58.19 Down 0.26(0.44%) Nov 26, 4:00PM EST
|After Hours : 58.20 Up 0.01 (0.01%) Nov 26, 4:39PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 175,314   126,593   100,791  
Operating Activities, Cash Flows Provided By or Used In
Depreciation28,165  25,797  20,702  
Adjustments To Net Income17,408  (8,621)27,770  
Changes In Accounts Receivables(1,786)(474)1,070  
Changes In Liabilities9,172  (12,912)22,393  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(4,751)1,523  (54)
Total Cash Flow From Operating Activities 225,127   131,412   173,025  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(15,875)(7,115)(9,634)
Investments(159,725)(79,019)(95,404)
Other Cash flows from Investing Activities -  (119,447)282  
Total Cash Flows From Investing Activities (175,600) (205,581) (104,756)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,075) -  (2,307)
Sale Purchase of Stock(64,174)(22,735)150  
Net Borrowings146,739  101,302  (81,150)
Other Cash Flows from Financing Activities(5,240) -   -  
Total Cash Flows From Financing Activities 79,802   80,705   (82,666)
Effect Of Exchange Rate Changes(12)(546) -  
Change In Cash and Cash Equivalents 129,317   5,990   (14,397)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.