PRA Group, Inc PRAA Cash Flow

Pra group, inc (PRAA)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Cash flows from operating activities:
Net income
103,203	97,679	84,986	69,990	69,414	75,734	148,175	152,516	144,742	171,125	66,169	85,794	108,812	92,050	147,227	128,292	142,849	168,131	0	0	0	-	-	-	179,242	176,919	166,874	150,790	139,427	126,099	117,033	109,099	102,624	101,144	95,107	88,673	82,775	73,871	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based compensation expense
11,260	10,717	9,507	8,894	8,420	8,521	9,337	9,194	8,894	8,678	2,933	4,047	4,900	6,138	14,258	14,796	16,126	16,325	17,047	17,196	15,768	14,968	11,519	11,058	12,122	12,272	13,130	12,357	11,921	11,282	10,010	8,713	7,492	7,759	7,199	6,751	5,937	4,203	0	0	0
Depreciation and amortization
16,976	17,464	18,433	19,163	18,965	19,322	18,896	18,961	19,477	19,763	21,117	22,460	23,504	24,359	23,274	22,503	21,334	19,874	20,246	19,782	19,077	18,414	16,871	15,675	14,998	14,417	14,335	14,205	14,225	14,515	14,021	13,621	13,383	12,943	13,142	13,213	13,103	12,437	0	0	0
Gain (Loss) on Disposition of Assets
-	-	-	-	-	-	-	-	-	48,474	48,474	48,167	46,845	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt discount and issuance costs
23,166	22,987	22,889	22,594	22,305	22,057	21,672	21,491	20,499	18,152	15,654	12,367	10,613	10,276	8,532	7,592	5,958	4,260	4,209	4,157	4,108	4,058	4,010	3,513	2,506	1,508	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Financing Receivable, Allowance For Credit Loss, Changes In Estimated Recoveries
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-40,322	-37,561	-24,120	-48,690	-56,064	-56,208	-137,152	-130,091	-140,301	-130,138	-70,564	-62,616	-26,104	-21,314	-20,767	-7,391	-11,371	-8,569	33,397	44,310	49,783	52,978	39,707	24,463	21,294	11,011	1,115	-2,889	-8,495	-8,621	-5,777	2,512	15,258	28,927	40,452	48,783	52,495	47,493	0	0	0
Net unrealized foreign currency transactions
-26,962	4,543	-2,270	2,162	435	-5,730	2,563	-214	-158	1,098	-4,428	2,740	4,392	2,364	5,790	-2,378	420	7,514	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Certain Loans Acquired In Transfer, Not Accounted For As Debt Securities, Net Allowance Charge
17,930	24,025	32,808	36,957	38,595	33,425	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fair value in earnings for equity securities
11,253	5,826	6,900	2,169	5,232	3,502	3,523	2,781	409	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net foreign currency transaction gain
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Other assets
-1,521	-3,313	2,990	-1,368	-4,157	2,180	-3,275	-528	8,084	460	1,944	2,720	-46,516	-1,861	-20,747	-4,330	45,004	-2,015	18,617	-1,673	-7,903	1,794	2,014	7,373	8,209	4,783	-729	-360	1,258	-1,523	-546	-536	185	54	-495	-142	-2,659	-1,204	0	0	0
Other receivables, net
-7,044	-6,300	5,940	2,364	7,094	4,269	2,113	3,268	-2,819	3,461	-4,177	-9,757	-7,576	-10,016	-1,974	11,501	16,552	18,124	7,707	-3,985	-4,738	-9,435	-3,936	1,774	2,114	1,786	3,550	1,840	2,247	474	-179	-141	-2,429	-1,070	-1,327	-1,476	-1,383	-237	0	0	0
Accounts payable
-1,301	-2,070	-415	-1,780	3,522	1,321	349	1,860	-654	2,743	634	-293	334	-2,087	2,069	535	-6,277	786	-6,699	-25,611	-18,098	-20,265	-19,493	6,536	1,607	-928	4,142	-1,152	5,324	1,049	1,435	1,680	-3,746	4,212	-591	-118	2,419	-881	0	0	0
Income taxes payable, net
4,500	-12,375	-30,036	1,481	-13,634	9,390	5,580	-29,754	-40,439	-22,715	-10,523	8,481	8,972	-13,663	9,694	-2,999	4,094	10,121	3,568	8,355	17,267	16,862	-9,863	-3,401	-23,207	-14,814	-9,231	-11,091	6,777	-11,193	3,434	4,382	12,650	15,472	5,254	4,754	3,016	2,097	0	0	0
Accrued expenses
1,089	11,632	13,513	2,454	1,277	-1,334	487	667	-1,284	-5,752	-4,578	-2,000	-10,876	-9,724	-4,577	17,760	34,624	17,246	12,100	-3,528	13,242	9,746	27,479	14,495	6,213	28,958	8,142	10,798	1,385	469	807	-1,426	461	2,118	1,156	-689	-2,412	-892	0	0	0
Other liabilities
-8,745	1,149	-4,203	1,671	3,523	-566	7,283	4,800	1,783	-2,498	-4,140	-17,182	-590	6,053	-228	13,974	6,845	-1,553	-5,164	-7,085	-19,171	-14,007	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right of use asset/lease liability
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,222	2,967	2,407	-3,237	1,828	1,026	555	591	962	1,439	-1,998	3,812	0	0	0
Net cash provided by operating activities
165,237	133,388	83,484	80,978	61,181	80,866	85,058	60,713	17,466	15,475	85,490	108,176	225,363	205,903	196,413	190,269	152,206	202,998	220,967	255,392	282,638	267,902	225,472	236,362	216,261	225,127	209,830	174,505	169,466	131,412	143,516	140,284	149,764	173,025	163,346	163,267	159,377	143,581	0	0	0
Cash flows from investing activities:
Purchases of property and equipment
21,179	18,033	18,656	14,864	17,097	20,521	29,541	27,289	27,819	22,840	12,672	11,564	10,715	14,160	15,476	18,381	17,625	14,454	18,392	16,684	21,181	24,385	22,475	22,460	19,825	15,875	11,666	10,802	8,429	7,115	10,145	8,904	8,623	9,634	8,235	8,444	10,003	9,546	0	0	0
Acquisition of finance receivables
1,238,564	1,231,351	1,317,253	1,269,313	1,204,478	1,105,759	988,977	957,816	1,025,850	1,086,029	911,562	866,717	795,301	890,803	922,756	1,105,218	1,092,720	954,954	999,693	818,131	716,182	682,441	505,155	483,437	576,314	638,616	673,825	635,027	561,281	457,068	414,281	433,481	400,770	398,999	397,834	367,562	363,669	357,530	0	0	0
Recoveries applied to negative allowance
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Collections applied to principal on finance receivables
-1,065,245	-842,910	-645,796	-685,488	-718,927	-733,306	-699,845	-690,725	-694,509	-717,170	-632,624	-638,737	-639,375	-646,844	-657,765	-654,257	-667,891	-674,373	664,241	640,089	607,285	571,338	530,768	502,546	493,617	478,891	459,835	432,939	404,950	378,049	364,488	350,482	326,622	303,595	285,595	263,653	239,161	219,662	0	0	0
Proceeds from/(purchase of) investments
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of investments
-	-	-	-	-	42,622	27,511	18,290	17,043	6,688	9,241	9,621	9,621	6,052	2,952	5,078	5,380	48,085	115,375	112,869	112,567	69,862	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales and maturities of investments
32,680	75,008	79,825	65,401	68,753	25,909	23,496	7,405	7,312	10,123	4,081	4,298	4,237	6,898	13,965	27,406	26,596	62,217	84,372	69,469	67,010	25,821	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Business acquisition, net of cash acquired
0	57,610	57,610	57,610	57,610	0	0	0	0	-	-	-	-	60,241	66,961	66,599	26,441	1,423	0	0	0	-	-	-	-	-	-	-	-	148,995	0	0	0	-	-	-	-	23,000	0	0	0
Proceeds from sale of subsidiaries, net
0	31,177	36,082	36,082	36,082	4,905	0	307	4,227	93,304	93,304	92,997	89,077	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contingent payment made for business acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net cash used in investing activities
-370,471	-441,190	-557,696	-551,748	-520,448	-387,251	-270,507	-252,068	-319,342	-294,960	-168,306	-130,721	-103,233	-317,514	-303,199	-473,381	-434,715	-282,326	-386,270	-1,089,309	-1,026,818	-1,030,712	-848,045	-3,351	-102,522	-175,600	-296,450	-283,684	-235,554	-205,581	-109,576	-141,541	-131,142	-104,756	-119,220	-111,099	-135,028	-170,531	0	0	0
Cash flows from financing activities:
Proceeds from exercise of options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	150	0	0	0	-	-	-	-
Tax benefit from share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,514	5,546	5,570	5,558	5,969	6,045	6,460	4,552	3,396	3,362	2,905	2,138	1,622	1,617	1,787	641	534	602	528	256	0	0	0
Proceeds from lines of credit
1,117,927	1,340,700	1,246,988	1,270,470	1,174,340	737,464	730,114	842,354	1,207,823	1,260,161	1,033,224	994,211	760,398	985,751	1,004,216	1,110,290	1,028,697	790,967	703,119	869,039	683,976	543,000	485,000	0	122,000	217,000	351,000	360,000	294,000	294,000	165,000	181,000	125,000	32,000	73,500	80,500	109,000	177,500	0	0	0
Principal payments on lines of credit
823,255	728,282	527,607	468,594	387,854	403,348	491,964	628,232	1,465,705	1,549,833	1,504,249	1,722,266	1,016,225	1,007,234	952,635	694,759	592,806	463,733	491,759	368,400	228,044	134,000	48,500	216,000	294,000	344,000	401,000	236,000	187,000	187,000	175,000	139,000	150,000	112,000	102,000	120,000	115,300	196,800	0	0	0
Principal payments on notes payable and long-term debt
10,000	313,165	313,165	313,165	313,163	10,000	10,006	10,009	7,511	15,021	18,831	193,592	198,592	193,580	191,014	19,874	18,624	47,374	395,405	391,781	390,531	359,281	8,933	7,774	6,658	5,542	4,241	3,075	1,778	704	879	1,008	1,162	1,150	1,014	879	805	672	0	0	0
Adjustment of the redeemable noncontrolling interest measurement amount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	184	1,138	1,794	2,432	3,597	3,789	4,115	4,352	4,112	0	0	0	-	-	-	-
Purchase of noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,986	9,162	9,162	9,162	0	0	0	0	-	-	-	-	-	-	-	-
Payments of origination costs and fees
-	-	-	-	-	2,260	404	426	18,620	18,240	18,253	27,205	9,062	17,539	17,526	8,552	13,477	5,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of origination cost and fees
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,663	1,150	1,150	1,150	0	0	0	0	-	-	-	-	-	-	-	-
Repurchases of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	165,501	118,666	110,966	110,966	33,164	0	50,005	56,599	58,511	58,520	8,515	22,566	22,735	0	0	0	-	-	-	0	-	-	-	-
Tax withholdings related to share-based payments
3,328	1,609	1,501	1,510	1,511	2,087	2,672	2,711	2,715	3,022	2,800	2,739	2,738	2,850	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from stock offering, net of offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Distributions paid to noncontrolling interest
0	6,877	7,403	7,971	8,899	14,486	13,960	14,111	13,183	1,429	1,429	1,426	1,426	934	934	218	218	0	0	0	0	-	-	-	-	2,075	51	51	51	0	-1	248	1,016	2,307	0	0	0	-	-	-	-
Net (decrease)/increase in interest-bearing deposits
9,643	27,427	42,132	28,050	13,747	-8,693	-9,393	-4,709	5,204	12,991	2,847	32,071	28,140	32,905	42,307	25,765	21,420	22,721	23,053	9,668	10,031	2,492	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other financing activities
0	234	-2,088	1,141	0	0	-3,113	-3,314	-1,359	0	3,113	3,314	1,359	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
306,201	339,523	458,920	503,735	471,028	294,926	200,051	182,156	315,384	295,698	100,600	-12,962	-141,612	94,412	83,768	306,424	318,787	120,133	174,272	631,460	593,390	647,959	591,744	-230	38,707	79,802	163,725	109,577	79,366	80,705	-31,982	19,636	-27,471	-82,666	-34,388	-44,937	-11,912	47,779	0	0	0
Effect of exchange rate on cash
-19,069	-6,609	-1,989	961	-11,077	-10,362	-14,180	-11,987	5,800	10,016	4,179	11,192	22,150	40,114	45,698	36,948	2,622	-9,094	-10,158	-11,258	-487	-7,492	-7,576	-5,714	262	-12	112	440	-2,235	-546	0	0	0	-	-	-	-	-	-	-	-
Net increase in cash and cash equivalents
81,898	25,112	-17,281	33,926	684	-21,821	422	-21,186	19,308	26,229	21,963	-24,315	2,668	22,915	22,680	60,260	38,900	31,711	-1,189	-213,715	-151,277	-122,343	-38,405	227,067	152,708	129,317	77,217	838	11,043	5,990	1,453	17,140	-7,375	-14,397	9,738	7,231	12,437	20,829	0	0	0
Supplemental disclosure of cash flow information:
Cash paid for interest
124,447	119,424	115,874	105,551	100,121	97,475	90,297	91,158	82,401	79,825	78,724	73,082	71,371	67,987	60,925	57,380	52,274	49,777	49,078	47,063	40,476	31,831	21,594	11,883	12,905	9,830	11,322	9,835	9,665	9,566	10,086	10,336	10,126	10,280	10,661	10,336	9,958	9,398	0	0	0
Cash paid for income taxes
53,786	68,979	79,316	67,133	88,601	73,483	85,847	122,827	151,658	144,341	134,193	109,218	77,416	78,754	74,892	76,270	85,369	86,255	76,792	72,090	53,161	47,947	68,967	78,324	104,721	105,719	105,651	107,038	89,107	98,738	76,104	61,366	36,123	23,641	19,076	6,818	61	107	0	0	0
Cash, cash equivalents and restricted cash reconciliation:
Net unrealized change in fair value of derivative instrument
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	701	0	0	0
Distributions payable relating to the redeemable noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,237	2	263	261	0	0	0	-	-	0	0	-	-	-	-
Employee stock relinquished for payment of taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	5,526	5,541	5,529	3,593	0	0	0	-	-	-	-	-	-	-	-