Financial: Financial Services

World Acceptance Corp (WRLD: NASDAQ)

$66.84 -0.65 | -0.96%
12/09/16 - 04:00 PM ET
Company Cash Flow
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash Flow From Operating Activities
Net Income (Loss) 87.40M 110.83M 106.61M 104.09M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 1.92M -1.06M -360.47K -811.92K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -9.43M 9.54M -5.39M 5.80M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 126.97M 126.41M 149.20M 133.91M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 206.07M 241.89M 245.96M 232.04M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -7.76M -8.19M -7.38M -6.88M
Acquisitions -92.10K -1.52M -774.55K -1.95M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -94.04M -98.50M -157.43M -172.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -101.89M -108.21M -165.59M -181.54M
Issuance of Debt 295.10M 310.72M 425.64M 443.52M
Cash Used for Financing Activities
Issuance of Capital Stock 3.25M 6.54M 10.79M 9.94M
Repayment of Long-Term Debt -421.56M -315.07M -320.39M -323.50M
Repurchase of Capital Stock 0.00 -115.32M -190.54M -183.05M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -5.42M 652.28K 2.66M 3.05M
Net Cash From Financing Activities -128.64M -112.48M -71.83M -50.04M
Effect of Exchange Rate Changes -1.50M -2.43M -601.09K 387.91K
Net Change in Cash & Cash Equivalents -25.96M 18.77M 7.94M 857.19K

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