PROASSURANCE CORP (PRA)

US74267C1062 - Common Stock

12.86  +0.12 (+0.94%)

After market: 12.86 0 (0%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-38.60M-402.00K144.12M-175.70M1.00M
Depreciation Amortization
26.02M38.06M37.25M21.40M18.70M
Income Taxes - Deferred
-1.77M-6.62M1.32M-21.10M-28.60M
Change In Working Capital
-97.96M-90.55M-23.15M53.60M117.50M
Interest Paid
22.31M19.68M14.50M14.70M14.30M
Taxes Paid
11.20M-2.34M9.51M-8.80M2.70M
Other non cash items
62.43M29.67M-85.57M214.20M39.60M
OPERATING CASH FLOW
-49.88M-29.84M73.97M92.30M148.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
N/AN/AN/AN/AN/A
Other Investing Activity
141.14M-62.00M-85.53M-8.50M50.50M
INVESTING CASH FLOW
141.14M-62.00M-85.53M-8.50M50.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
0.000.00-36.11M-1.50M-1.40M
Stock Issued/Repurchased
-50.49M-3.25MN/AN/AN/A
Dividend Paid
-5.38M-10.77M-10.76M-38.70M-93.20M
Other Financing Activity
552.00K-7.79M-13.75M-3.30M-9.10M
FINANCING CASH FLOW
-55.31M-21.80M-60.62M-43.40M-103.80M
 
CHANGE IN CASH
35.94M-113.64M-72.18M40.40M94.90M
 
FREE CASH FLOW
Operating Cash Flow
-49.88M-29.84M73.97M92.30M148.20M
Capital Expenditure
N/AN/AN/AN/AN/A
FREE CASH FLOW
-49.88M-29.84M73.97M92.30M148.20M

All data in USD

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