Financial: Financial Services

World Acceptance Corp (WRLD: NASDAQ)

$28.78 -0.02 | -0.07%
10/13/15 - 02:50 PM ET
Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) 110.83M 106.61M 0.00 100.69M
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 -1.06M -360.47K n.a. -490.70K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 9.54M -5.39M 0.00 864.13K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 126.45M 149.20M n.a. 122.33M
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 241.93M 245.96M 0.00 219.40M
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 n.a. 0.00
Purchases of Property, Plant & Equipment -8.23M -7.38M 0.00 -6.86M
Acquisitions -1.52M -774.55K n.a. -3.38M
Purchases of Short-Term Investments 0.00 0.00 n.a. 0.00
Other Cash from Investing Activities -98.50M -157.43M 0.00 -168.09M
Cash Provided by Financing Activities
Net Cash From Investing Activities -108.25M -165.59M 0.00 -178.33M
Issuance of Debt 310.72M 425.64M 0.00 20.00M
Cash Used for Financing Activities
Issuance of Capital Stock 6.54M 10.79M n.a. 9.59M
Repayment of Long-Term Debt -315.41M -320.39M 0.00 -77.00M
Repurchase of Capital Stock -115.32M -190.54M 0.00 -139.80M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 989.78K 2.66M n.a. 149.07M
Net Cash From Financing Activities -112.48M -71.83M 0.00 -38.14M
Effect of Exchange Rate Changes -2.43M -601.09K 0.00 -191.06K
Net Change in Cash & Cash Equivalents 18.77M 7.94M 0.00 2.74M

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