Financial: Financial Services

World Acceptance Corp (WRLD: NASDAQ)

$48.2 -0.55 | -1.13%
10/25/16 - 11:49 AM 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 0.00
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 n.a.
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -9.43M 9.54M -5.39M 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 126.97M 126.45M 149.20M n.a.
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 241.93M 245.96M 0.00
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 n.a.
Purchases of Property, Plant & Equipment -7.76M -8.23M -7.38M 0.00
Acquisitions -92.10K -1.52M -774.55K n.a.
Purchases of Short-Term Investments 0.00 0.00 0.00 n.a.
Other Cash from Investing Activities -94.04M -98.50M -157.43M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -101.89M -108.25M -165.59M 0.00
Issuance of Debt 295.10M 310.72M 425.64M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.25M 6.54M 10.79M n.a.
Repayment of Long-Term Debt -421.56M -315.41M -320.39M 0.00
Repurchase of Capital Stock 0.00 -115.32M -190.54M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -5.42M 989.78K 2.66M n.a.
Net Cash From Financing Activities -128.64M -112.48M -71.83M 0.00
Effect of Exchange Rate Changes -1.50M -2.43M -601.09K 0.00
Net Change in Cash & Cash Equivalents -25.96M 18.77M 7.94M 0.00

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