Financial: Financial Services

World Acceptance Corp (WRLD: NASDAQ)

$74.78 n/a | n/a%
04/24/15 - 03:59 PM ET
Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) 106.61M 0.00 100.69M 91.25M
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 -360.47K n.a. -490.70K 1.02M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -5.39M 0.00 864.13K -2.08M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 149.20M n.a. 122.33M 112.48M
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 245.96M 0.00 219.40M 199.84M
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 n.a. 0.00 0.00
Purchases of Property, Plant & Equipment -7.38M 0.00 -6.86M -6.39M
Acquisitions -774.55K n.a. -3.38M -2.98M
Purchases of Short-Term Investments 0.00 n.a. 0.00 0.00
Other Cash from Investing Activities -157.43M 0.00 -168.09M -162.02M
Cash Provided by Financing Activities
Net Cash From Investing Activities -165.59M 0.00 -178.33M -171.39M
Issuance of Debt 425.64M 0.00 20.00M 30.00M
Cash Used for Financing Activities
Issuance of Capital Stock 10.79M n.a. 9.59M 11.88M
Repayment of Long-Term Debt -320.39M 0.00 -77.00M -629.05K
Repurchase of Capital Stock -190.54M 0.00 -139.80M -53.34M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.66M n.a. 149.07M -13.88M
Net Cash From Financing Activities -71.83M 0.00 -38.14M -25.97M
Effect of Exchange Rate Changes -601.09K 0.00 -191.06K 116.06K
Net Change in Cash & Cash Equivalents 7.94M 0.00 2.74M 2.59M

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