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ProAssurance Corporation (PRA)

NYSE - NYSE Delayed price. Currency in USD
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14.67+0.10 (+0.69%)
At close: 04:00PM EDT
14.67 -0.01 (-0.07%)
After hours: 04:02PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-27,804
-38,604
-402
144,124
-175,727
-
Depreciation & amortisation
23,670
26,015
38,063
37,247
21,375
-
Deferred income taxes
2,115
-1,768
-6,621
1,319
-21,148
-
Stock-based compensation
5,046
5,247
4,829
4,390
3,840
-
Change in working capital
-75,406
-81,941
-124,499
12,902
60,928
-
Accounts receivable
4,361
10,525
-4,999
71,205
42,985
-
Other working capital
-36,512
-54,675
-34,194
70,130
84,865
-
Other non-cash items
3,765
4,488
-550
-76,148
674
-
Net cash provided by operating activities
-31,691
-49,885
-29,841
73,970
92,343
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,821
-4,790
-4,353
-3,840
-7,478
-
Acquisitions, net
-36,725
-38,325
-74,395
-427,973
-109,499
-
Purchases of investments
-627,092
-464,940
-681,253
-1,512,126
-965,792
-
Sales/maturities of investments
694,600
586,175
577,649
1,352,130
839,465
-
Other investing activities
-
2,659
-2,659
-
-2,010
-5
Net cash used for investing activities
93,596
141,139
-61,997
-85,526
-8,484
-
Cash flows from financing activities
Debt repayment
-
-250,000
0
-36,113
-1,502
-
Common stock repurchased
-
-50,488
-3,252
0
0
-
Dividends paid
-2,691
-5,379
-10,768
-10,758
-38,664
-
Other financing activities
240
552
-7,785
-13,753
-3,280
-
Net cash used provided by (used for) financing activities
-52,939
-55,315
-21,805
-60,624
-43,446
-
Net change in cash
8,966
35,939
-113,643
-72,180
40,413
-
Cash at beginning of period
56,434
29,959
143,602
215,782
175,369
-
Cash at end of period
65,400
65,898
29,959
143,602
215,782
-
Free cash flow
Operating cash flow
-31,691
-49,885
-29,841
73,970
92,343
-
Capital expenditure
-4,821
-4,790
-4,353
-3,840
-7,478
-
Free cash flow
-36,512
-54,675
-34,194
70,130
84,865
-