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Proceeds from lines of
credit
$226,230K
Accrued expenses,
accounts payable and...
$33,277K
Net income
$31,772K
Deferred income taxes
$5,415K
Share-based compensation
$4,513K
Amortization of debt premium
and issuance costs
$2,184K
Depreciation, amortization
and impairment of...
$1,708K
Prepaid expenses and
other assets
-$1,001K
Net cash provided by
financing activities
$60,423K
Net cash provided
by/(used in) operating...
$24,937K
Canceled cashflow
$165,807K
Effect of foreign
exchange rates
$10,733K
Canceled cashflow
$54,933K
Net increase in
cash, cash...
$77,654K
Canceled cashflow
$18,439K
Principal payments on
lines of credit
$124,460K
Net
increase/(decrease) in...
-$25,413K
Repurchases of common stock
$10,000K
Tax withholdings
related to share-based...
$2,702K
Principal payments on
long-term debt
$2,500K
Distributions to
noncontrolling interests
$702K
Payments of origination
costs and fees
$30K
Changes in expected
recoveries
$43,886K
Net unrealized
foreign currency...
$6,658K
something is missing
-$4,293K
Other
$96K
Recoveries collected and
applied to finance...
$287,591K
Proceeds from sales and
maturities of investments
$54,817K
Net cash used in
investing activities
-$18,439K
Canceled cashflow
$342,408K
Purchases of
nonperforming loan portfolios
$223,122K
Purchases of investments
$136,315K
Purchases of property and
equipment, net
$1,410K
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Cash Flow
PRA GROUP INC (PRAA)
PRA GROUP INC (PRAA)
source: myfinsight.com