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Effect of foreign
exchange rates
$4,063K
(-80.55%↓ Y/Y)
Net increase in
cash, cash...
-$50,618K
(-281.51%↓ Y/Y)
Canceled cashflow
$4,063K
Net income
$58,941K
(7.60%↑ Y/Y)
Deferred income taxes
$18,552K
(778.81%↑ Y/Y)
Net unrealized
foreign currency...
-$5,715K
(-143.78%↓ Y/Y)
Depreciation, amortization
and impairment of...
$4,724K
(-24.68%↓ Y/Y)
Share-based compensation
$4,590K
(-44.38%↓ Y/Y)
Amortization of debt premium
and issuance costs
$2,055K
(-46.80%↓ Y/Y)
Recoveries collected and
applied to finance...
$293,151K
(-47.15%↓ Y/Y)
Proceeds from sales and
maturities of investments
$10,687K
(-89.85%↓ Y/Y)
Proceeds from lines of
credit
$131,718K
(-67.65%↓ Y/Y)
Net decrease in
interest-bearing deposits
$24,544K
(206.90%↑ Y/Y)
Net cash used in
operating activities
-$36,281K
(44.60%↑ Y/Y)
Net cash used in
investing activities
-$13,071K
(60.87%↑ Y/Y)
Net cash provided by
financing activities
-$5,329K
(-105.03%↓ Y/Y)
Canceled cashflow
$94,577K
Canceled cashflow
$303,838K
Canceled cashflow
$156,262K
Changes in expected
recoveries
$96,924K
(58.34%↑ Y/Y)
Purchases of
nonperforming loan portfolios
$298,591K
(-52.85%↓ Y/Y)
Principal payments on
lines of credit
$140,350K
(-42.78%↓ Y/Y)
Accrued expenses,
accounts payable and...
-$30,609K
(-72.61%↓ Y/Y)
Prepaid expenses and
other assets
$2,813K
(-56.39%↓ Y/Y)
Other
$512K
(154.76%↑ Y/Y)
Purchases of investments
$15,918K
(-72.51%↓ Y/Y)
Purchases of property and
equipment, net
$2,400K
(10.19%↑ Y/Y)
Repurchases of common stock
$10,000K
(0.00%↑ Y/Y)
Payments of origination
costs and fees
$7,718K
(779.04%↑ Y/Y)
Principal payments on
long-term debt
$2,500K
(-50.00%↓ Y/Y)
Distributions to
noncontrolling interests
$820K
(-94.55%↓ Y/Y)
Tax withholdings
related to share-based...
$203K
(-90.11%↓ Y/Y)
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Cash Flow
PRA GROUP INC (PRAA)
PRA GROUP INC (PRAA)
source: myfinsight.com