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ProAssurance Corporation (PRA)

NYSE - NYSE Delayed price. Currency in USD
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13.37-0.11 (-0.82%)
At close: 04:00PM EST
13.44 +0.07 (+0.52%)
After hours: 05:42PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-31,039
-402
144,124
-175,727
Depreciation & amortisation
28,102
38,063
37,247
21,375
Deferred income taxes
-2,035
-6,621
1,319
-21,148
Stock-based compensation
4,965
4,829
4,390
3,840
Change in working capital
-118,387
-124,499
12,902
60,928
Accounts receivable
-7,214
-4,999
71,205
42,985
Other working capital
-87,369
-34,194
70,130
84,865
Other non-cash items
4,584
-550
-76,148
674
Net cash provided by operating activities
-83,155
-29,841
73,970
92,343
Cash flows from investing activities
Investments in property, plant and equipment
-4,214
-4,353
-3,840
-7,478
Acquisitions, net
-33,163
-74,395
-427,973
-109,499
Purchases of investments
-384,624
-681,253
-1,512,126
-965,792
Sales/maturities of investments
548,252
577,649
1,352,130
839,465
Other investing activities
2,454
-2,659
-
-2,010
Net cash used for investing activities
167,087
-61,997
-85,526
-8,484
Cash flows from financing activities
Debt repayment
-
0
-36,113
-1,502
Common stock repurchased
-50,488
-3,252
0
0
Dividends paid
-8,067
-10,768
-10,758
-38,664
Other financing activities
-4,639
-7,785
-13,753
-3,280
Net cash used provided by (used for) financing activities
-63,194
-21,805
-60,624
-43,446
Net change in cash
20,738
-113,643
-72,180
40,413
Cash at beginning of period
41,372
143,602
215,782
175,369
Cash at end of period
62,110
29,959
143,602
215,782
Free cash flow
Operating cash flow
-83,155
-29,841
73,970
92,343
Capital expenditure
-4,214
-4,353
-3,840
-7,478
Free cash flow
-87,369
-34,194
70,130
84,865