WRLD Stock Annual Cash Flow. Download in Excel
World Acceptance Corporation
WRLD 
NGS
Sector: Financial Services
Industry: Credit Services
119.33
USD
-2.65
(-2.17%)
Previous close: 121.98 Open: 122.18 Bid: 47.69 Ask: 190.75
52 week range
101.85 149.31
Mkt Cap: 701 M Avg Vol (90 Days): 27,480
Last updated: Thursday 14th November 2024
Financials
WRLD Cash Flow
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -1 M | 2 M | 492233.0 | -858817.0 | 6 M | -9 M | -4 M | -8 M | -9 M | 1 M |
| (Increase) Decrease in payables | 10 M | -9 M | 3 M | 11 M | 3 M | 13 M | -12 M | 13 M | -12 M | -3 M |
| (Increase) Decrease in receivables | -436 M | -152 M | -128 M | |||||||
| Acquisitions | -23 M | -2 M | ||||||||
| Amortization of intangibles | 723071.0 | 528747.0 | 489836.0 | 990399.0 | 2 M | 5 M | 5 M | 5 M | 4 M | 4 M |
| Cash at beginning of period | 38 M | 38 M | 8 M | 15 M | 32 M | 9 M | 12 M | 16 M | 19 M | 17 M |
| Cash at end of period | 57 M | 12 M | 11 M | 19 M | 12 M | 12 M | 16 M | 19 M | 17 M | 12 M |
| Cash flow | 261 M | 206 M | 219 M | 205 M | 256 M | 257 M | 217 M | -164 M | 292 M | 266 M |
| CashFlowFromContinuingInvestingActivities | -127 M | -102 M | -132 M | -170 M | -207 M | -256 M | -72 M | -452 M | -181 M | -135 M |
| CashFromDiscontinuedOperatingActivities | 251263.0 | 37579.0 | 38633.0 | |||||||
| ChangeInAccountPayable | 6 M | 20 M | -18 M | 17 M | -7 M | 3 M | ||||
| ChangeInIncomeTaxPayable | 8 M | -10 M | 4 M | 2 M | -3 M | -7 M | 7 M | -4 M | -5 M | -6 M |
| ChangeInLoans | 19 M | 26218.0 | ||||||||
| ChangeInPayablesAndAccruedExpense | 10 M | -9 M | 3 M | 11 M | 3 M | 13 M | -12 M | 13 M | -12 M | -3 M |
| ChangeInTaxPayable | 8 M | -10 M | 4 M | 2 M | -3 M | -7 M | 7 M | -4 M | -5 M | -6 M |
| ChangeInWorkingCapital | 27 M | -7 M | 4 M | 10 M | 9 M | 4 M | -16 M | -432 M | -174 M | -129 M |
| CommonStockPayments | -115 M | -5 M | -5 M | -75 M | -197 M | -102 M | -111 M | -14 M | -36 M | |
| Current deferred income taxes | -4 M | -785377.0 | -894086.0 | 9 M | -4 M | 572914.0 | 6 M | -15 M | -2 M | 11 M |
| Deferred income taxes | -4 M | -785377.0 | -894086.0 | 9 M | -4 M | 572914.0 | 6 M | -15 M | -2 M | 11 M |
| Depreciation | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 6 M | 6 M | 7 M |
| Depreciation unreconciled | 8 M | 10 M | 9 M | 9 M | 9 M | 13 M | 32 M | 34 M | 28 M | 27 M |
| DepreciationAndAmortization | 8 M | 10 M | 9 M | 9 M | 9 M | 13 M | 12 M | 30 M | 28 M | 27 M |
| Effect of exchange rate changes | -2 M | -2 M | -775393.0 | 132431.0 | 3 M | |||||
| FinancingCashFlow | -112 M | -129 M | -84 M | -31 M | -63 M | 905403.0 | -141 M | 183 M | -114 M | -135 M |
| Free cash flow | 253 M | 198 M | 213 M | 196 M | 235 M | 246 M | 209 M | 268 M | 286 M | 260 M |
| GainLossOnSaleOfBusiness | 38 M | |||||||||
| GainLossOnSaleOfPPE | -42506.0 | 1 M | -29583.0 | 210117.0 | 93199.0 | 339259.0 | 3 M | 419975.0 | 11837.0 | -57100.0 |
| IncomeTaxPaidSupplementalData | 61 M | 63 M | 38 M | 39 M | 23 M | 16 M | 15 M | 31 M | 11 M | 9 M |
| InterestPaidSupplementalData | 23 M | 24 M | 19 M | 18 M | 17 M | 24 M | 25 M | 21 M | 52 M | 49 M |
| Issuance of capital stock | 7 M | 3 M | 1 M | 25 M | 6 M | 5 M | 12 M | 13 M | 654920.0 | 3 M |
| Issuance of debt | 300 M | -7 M | -14 M | |||||||
| IssuanceOfCapitalStock | 7 M | 3 M | 1 M | 25 M | 6 M | 5 M | 12 M | 13 M | 654920.0 | 3 M |
| IssuanceOfDebt | -4 M | -126 M | -80 M | -50 M | 7 M | 199 M | -47 M | 286 M | -96 M | -99 M |
| Net cash from financing activities | -112 M | -129 M | -84 M | -31 M | -63 M | 905403.0 | -141 M | 183 M | -114 M | -135 M |
| Net cash from investing activities | -127 M | -102 M | -132 M | -170 M | -207 M | -256 M | -72 M | -452 M | -181 M | -135 M |
| Net cash from operating activities | 261 M | 206 M | 219 M | 205 M | 245 M | 257 M | 217 M | 272 M | 292 M | 266 M |
| Net change in cash & cash equivalents | 19 M | -26 M | 3 M | 3 M | -23 M | 2 M | 4 M | 3 M | -3 M | -5 M |
| Net income from continuing operations | 111 M | 87 M | 74 M | 54 M | 37 M | 28 M | 87 M | 54 M | 21 M | 77 M |
| NetBusinessPurchaseAndSale | 37 M | -23 M | -2 M | |||||||
| NetCommonStockIssuance | -109 M | 3 M | -4 M | 21 M | -69 M | -193 M | -90 M | -98 M | -14 M | -33 M |
| NetInvestmentPropertiesPurchaseAndSale | 2 M | -11 M | -23 M | |||||||
| NetInvestmentPurchaseAndSale | 2 M | -11 M | -23 M | |||||||
| NetIssuancePaymentsOfDebt | -4 M | -126 M | -80 M | -50 M | 7 M | 199 M | -47 M | 286 M | -96 M | -99 M |
| NetLongTermDebtIssuance | -4 M | -126 M | -80 M | -50 M | 7 M | 199 M | -47 M | 286 M | -89 M | -85 M |
| NetPPEPurchaseAndSale | -8 M | -8 M | -6 M | -9 M | -9 M | -11 M | -9 M | -5 M | -5 M | -6 M |
| NetProceedsPaymentForLoan | -117 M | -94 M | -105 M | -143 M | -191 M | -183 M | -46 M | -445 M | ||
| Operating (gains) losses | -16 M | -72791.0 | -29583.0 | 210117.0 | 38 M | 339259.0 | 3 M | 419975.0 | -2 M | -2 M |
| Other financing charges net | 652276.0 | -5 M | -766362.0 | -2 M | -2 M | -5 M | -4 M | -5 M | -4 M | -3 M |
| Other investing changes net | 2 M | -11 M | -23 M | |||||||
| Other non-cash items | 135 M | 117 M | 133 M | 123 M | 166 M | 211 M | 106 M | 195 M | 268 M | 154 M |
| PaymentForLoans | -191 M | -183 M | -46 M | -445 M | ||||||
| ProceedsFromLoans | -117 M | -94 M | -105 M | -143 M | 449327.0 | |||||
| ProvisionForLoanLeaseAndOtherLosses | 182 M | 86 M | 186 M | 259 M | 157 M | |||||
| Purchase of property plant & equipment | -8 M | -8 M | -6 M | -9 M | -9 M | -11 M | -9 M | -5 M | -5 M | -6 M |
| Purchase of short term investments | 311 M | 295 M | 275 M | 295 M | 364 M | 541 M | 311 M | 815 M | 314 M | 306 M |
| PurchaseOfPPE | -9 M | -9 M | -7 M | -9 M | -10 M | -11 M | -12 M | -6 M | -6 M | -6 M |
| Repayment of debt | -315 M | -422 M | -354 M | -345 M | -357 M | -342 M | -358 M | -529 M | -403 M | -390 M |
| RepaymentOfDebt | -315 M | -422 M | -354 M | -345 M | -357 M | -342 M | -358 M | -529 M | -410 M | -404 M |
| Repurchase of capital stock | -115 M | -5 M | -5 M | -75 M | -197 M | -102 M | -111 M | -14 M | -36 M | |
| Revenue per share | 1 M | 3 M | 3 M | 2 M | 2 M | 6 M | 24 M | 23 M | 22 M | 20 M |
| SaleOfBusiness | 37 M | |||||||||
| SaleOfPPE | 399306.0 | 889946.0 | 801797.0 | 310542.0 | 466806.0 | 284869.0 | 3 M | 1 M | 529781.0 | 350174.0 |
| ShortTermDebtIssuance | 300 M | |||||||||
| ShortTermDebtPayments | -7 M | -14 M | ||||||||
| StockBasedCompensation | 16 M | -6 M | 5 M | 5 M | 18 M | 29 M | 19 M | 18 M | 9 M | -2 M |
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