PRA Historical Cash Flow
| PRAA Stock | USD 20.65 0.27 1.32% |
Analysis of PRA cash flow over time is an excellent tool to project PRA Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as End Period Cash Flow of 65.9 M or Change To Inventory of 1.5 M as it is a great indicator of PRA ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining PRA Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether PRA Group is a good buy for the upcoming year.
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About PRA Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in PRA balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which PRA's non-liquid assets can be easily converted into cash.
PRA Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in PRA Group financial statement analysis. It represents the amount of money remaining after all of PRA Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Depreciation
Depreciation indicates how much of PRA Group value has been used up. For tax purposes PRA can deduct the cost of the tangible assets it purchases as business expenses. However, PRA Group must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Most accounts from PRA's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into PRA Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PRA Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At present, PRA's Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Financing Activities is expected to grow to about 373.1 M, whereas Capital Expenditures is forecasted to decline to about 2.7 M.
PRA cash flow statement Correlations
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PRA Account Relationship Matchups
High Positive Relationship
High Negative Relationship
PRA cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 18.0M | 17.2M | 11.2M | 13.3M | 2.9M | 2.7M | |
| Total Cash From Operating Activities | 133.4M | 141.7M | 84.9M | 21.6M | (97.5M) | (92.7M) | |
| Net Income | 97.7M | 167.7M | 195.5M | 118.0M | (83.5M) | (79.3M) | |
| Total Cash From Financing Activities | 339.5M | (252.1M) | (262.8M) | (121.3M) | 355.3M | 373.1M | |
| Other Cashflows From Investing Activities | 816.5M | 134.1M | 214.2M | 130.6M | (243.3M) | (231.1M) | |
| Change To Liabilities | (1.7M) | 37.2M | 11.1M | 4.0M | 4.6M | 2.4M | |
| End Period Cash Flow | 123.8M | 121.0M | 89.1M | 84.8M | 113.7M | 65.9M | |
| Sale Purchase Of Stock | (1.6M) | (3.3M) | (200.9M) | (111.4M) | (6.2M) | (6.5M) | |
| Change In Cash | 25.1M | (2.8M) | (32.0M) | (4.3M) | 28.9M | 30.4M | |
| Stock Based Compensation | 10.7M | 14.4M | 15.9M | 13.0M | 11.1M | 10.8M | |
| Free Cash Flow | 115.4M | 124.5M | 73.7M | 8.3M | (100.4M) | (95.4M) | |
| Change In Working Capital | 8.7M | 32.5M | 11.4M | (1.7M) | 13.4M | 14.1M | |
| Begin Period Cash Flow | 98.7M | 123.8M | 121.0M | 89.1M | 84.8M | 63.2M | |
| Other Cashflows From Financing Activities | 1.4B | (32.3M) | (8.8M) | 2.4M | (23.1M) | (21.9M) | |
| Depreciation | 17.5M | 18.5M | 15.3M | 15.2M | 13.4M | 13.6M | |
| Other Non Cash Items | 36.4M | (32.9M) | (160.0M) | (123.6M) | (16.0M) | (15.2M) | |
| Change To Account Receivables | (3.5M) | (4.3M) | 6.3M | (2.2M) | (2.5M) | (2.4M) | |
| Change To Netincome | (31.6M) | (29.8M) | 51.5M | (119.2M) | (107.3M) | (101.9M) | |
| Investments | (1.2B) | (905.4M) | 160.4M | 120.5M | (254.5M) | (267.3M) | |
| Change Receivables | (3.5M) | (4.3M) | 6.3M | (2.2M) | (2.0M) | (1.9M) | |
| Net Borrowings | 326.7M | (216.5M) | (57.9M) | (1.5M) | (1.4M) | (1.3M) | |
| Total Cashflows From Investing Activities | (441.2M) | 115.0M | 160.4M | 120.5M | 138.5M | 145.4M | |
| Cash And Cash Equivalents Changes | (21.8M) | 31.7M | 4.6M | (17.5M) | (15.8M) | (15.0M) | |
| Cash Flows Other Operating | 27.7M | 22.2M | (70.8M) | (198.0M) | (178.2M) | (169.3M) | |
| Change To Operating Activities | 16.8M | 11.8M | 43.6M | (19.4M) | (22.3M) | (21.2M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether PRA Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PRA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pra Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pra Group Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PRA Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PRA. If investors know PRA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PRA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.48) | Earnings Share 1.1 | Revenue Per Share 26.515 | Quarterly Revenue Growth 0.301 | Return On Assets 0.0393 |
The market value of PRA Group is measured differently than its book value, which is the value of PRA that is recorded on the company's balance sheet. Investors also form their own opinion of PRA's value that differs from its market value or its book value, called intrinsic value, which is PRA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PRA's market value can be influenced by many factors that don't directly affect PRA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PRA's value and its price as these two are different measures arrived at by different means. Investors typically determine if PRA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PRA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.