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