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Click line-items for a historical chart and %
| Cash flows from operating activities: | |
| Net income | 106.24M |
| Adjustments to reconcile net income to net cash provided by operating activities: | |
| Amortization of share-based compensation | 9.47M |
| Depreciation and amortization | 18.34M |
| Deferred tax expense | |
| Gain on sale of property | |
| Changes in operating assets and liabilities: | |
| Other assets | 3.53M |
| Accounts receivable | |
| Accounts payable | -1.48M |
| Income taxes | -12.33M |
| Accrued expenses | -14.82M |
| Accrued payroll and bonuses | |
| Net cash provided by operating activities | 117.93M |
| Cash flows from investing activities: | |
| Purchases of property and equipment | -11.54M |
| Proceeds from sale of property | |
| Acquisition of finance receivables, net of buybacks | -697.79M |
| Collections applied to principal on finance receivables | 530.08M |
| Business acquisitions, net of cash acquired | 66.96M |
| Contingent payment made for business acquisition | |
| Net cash used in investing activities | -236.3M |
| Cash flows from financing activities: | |
| Proceeds from exercise of options | |
| Income tax benefit from share-based compensation | -1.5M |
| Payments of liability-classified contingent consideration | |
| Proceeds from line of credit | 858.37M |
| Principal payments on line of credit | -895.16M |
| Proceeds from stock offering, net of offering costs | |
| Distributions paid to noncontrolling interest | |
| Principal payments on long-term debt | -187.26M |
| Net cash (used in)/provided by financing activities | 94.08M |
| Net decrease in cash and cash equivalents | 20.42M |
| Cash and cash equivalents, beginning of year | 71.37M |
| Cash and cash equivalents, end of period | 91.79M |
| Supplemental disclosure of cash flow information: | |
| Cash paid for interest | 49.49M |
| Cash paid for income taxes | 59.16M |
| Noncash investing and financing activities: | |
| Distributions payable to noncontrolling interest | |
| Adjustment of the noncontrolling interest measurement amount | |
| Common stock issued for acquisition | |
| Net unrealized change in fair value of derivative instrument | |
Entities mentioned with PRAA
- Earnings | View Related Stories »
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- Stock Buyback | View Related Stories »
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