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ProAssurance Corporation (PRA)
NYSE:PRA

ProAssurance (PRA) Cash flow

70 Followers

ProAssurance Cash Flow

PRA's free cash flow for Q3 2023 was $15.20M. For the 2023 fiscal year, PRA's free cash flow was decreased by $-178.23M and operating cash flow was $15.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -83.16M$ -29.84M$ 148.39M$ 92.34M$ 148.17M$ 177.26M
Investing Cash Flow
$ 167.11M$ -62.00M$ -159.97M$ -8.48M$ 50.52M$ 214.90M
Financing Cash Flow
$ -63.19M$ -21.80M$ -60.62M$ -43.45M$ -103.79M$ -446.19M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 327.28M$ 29.96M$ 143.58M$ 215.78M$ 175.37M$ 80.47M
Income Tax Paid Supplemental Data
$ 2.34M$ 2.34M$ -9.51M-$ 2.75M$ 5.73M
Interest Paid Supplemental Data
$ 19.68M$ 19.68M$ 14.50M$ 14.71M$ 14.29M$ 16.16M
Issuance Of Capital Stock
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Issuance Of Debt
--$ -36.11M---
Repayment Of Debt
--$ -36.11M$ -1.50M$ -1.45M$ -124.40M
Free Cash Flow
$ -83.16M$ -29.84M$ 148.39M$ 84.86M$ 138.58M$ 167.63M
Domestic Sales
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Foreign Sales
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Currency in USD

ProAssurance Cash Flow

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