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Proceeds from long-term
lines of credit
$1,203,549K
Proceeds from issuance of
other long-term...
$351,990K
Proceeds from
noncontrolling interests
$4,216K
Supplemental disclosure of
cash flow...
$115,970K
Effect of exchange rate
on cash, cash...
$30,720K
Canceled cashflow
$1,443,785K
Cash, cash
equivalents, restricted...
$1,212K
Canceled cashflow
$145,478K
Repayments of long-term
lines of credit
$1,291,725K
Net change
interest-bearing deposits,...
-$88,193K
Payments to
noncontrolling interests
$25,132K
Payments for repurchase
of common stock
$20,000K
Repayments of other
long-term debt
$10,000K
Payments of financing
costs
$6,406K
Payment, tax
withholding, share-based...
$2,329K
Goodwill impairment
$412,611K
Share-based payment
arrangement, noncash expense
$15,911K
Depreciation, depletion and
amortization, and impairment,...
$10,439K
Amortization of debt issuance
costs and discounts
$7,935K
Deferred income taxes and
tax credits
$6,389K
Other noncash income
(expense)
-$279K
Proceeds from recovery of
negative financing...
$1,099,148K
Proceeds from sale and
maturity of marketable...
$107,374K
Net cash provided by
(used in) operating...
-$85,541K
Net cash provided by
(used in) investing...
-$59,937K
Canceled cashflow
$453,564K
Canceled cashflow
$1,206,522K
Net income/(loss)
-$289,974K
Payments to acquire
finance receivables
$1,203,740K
Financing receivable,
allowance for credit loss,...
$176,451K
Gain on sale of equity
method investment
$38,403K
Increase (decrease) in
prepaid expense and...
$17,814K
Unrealized gain (loss),
foreign currency...
$13,084K
Increase (decrease) in
accounts payable and...
-$3,379K
Payments for (proceeds
from) marketable...
$57,898K
Payments to acquire
property, plant, and...
$4,821K
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Cash Flow
source: myfinsight.com
PRA GROUP INC (PRAA)
PRA GROUP INC (PRAA)