PRA Group Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
8,426.00
5,558.00
4,386.00
934.00
4,451.00
Funds from Operations
222,492.00
262,096.00
192,507.00
113,424.00
32,986.00
78,504
Changes in Working Capital
2,635.00
23.00
5,842.00
10,394.00
32,143.00
2,362
Net Operating Cash Flow
225,127.00
262,073.00
186,665.00
103,030.00
843.00
80,866
Capital Expenditures
15,875.00
24,385.00
14,454.00
14,160.00
22,840.00
Sale of Fixed Assets & Businesses
-
-
-
-
93,304.00
Purchase/Sale of Investments
-
44,041.00
14,132.00
846.00
3,435.00
Net Investing Cash Flow
175,600.00
1,030,712.00
282,326.00
217,491.00
280,328.00
Issuance/Reduction of Debt, Net
146,739.00
675,565.00
297,581.00
98,196.00
345,058.00
Net Financing Cash Flow
79,802.00
647,959.00
136,466.00
97,262.00
295,698.00
Net Change in Cash
129,317.00
122,343.00
31,711.00
22,915.00
26,229.00
Free Cash Flow
209,252.00
237,688.00
172,211.00
88,870.00
21,997.00
Net Assets from Acquisitions
-
851,183.00
1,423.00
60,241.00
-
Other Sources
478,891.00
571,338.00
674,373.00
746,867.00
731,802.00
Change in Capital Stock
58,511.00
33,164.00
165,501.00
-
44,909.00
Exchange Rate Effect
12.00
1,663.00
9,094.00
40,114.00
10,016.00
Other Uses
638,616.00
682,441.00
954,954.00
890,803.00
1,086,029.00
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