World Acceptance Corp (WRLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,158 | 37,235 | 53,690 | 73,600 | 87,396 |
| Depreciation Amortization | 36,602 | 8,729 | 9,196 | 9,438 | 9,802 |
| Income taxes - deferred | 573 | -3,656 | 8,785 | -894 | -785 |
| Other Working Capital | 4,373 | -2,176 | 9,731 | 3,865 | -7,511 |
| Other Operating Activity | 211,273 | 204,533 | 136,624 | 133,353 | 117,169 |
| Operating Cash Flow | $280,978 | $244,664 | $218,027 | $219,363 | $206,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,993 | -9,338 | -8,861 | -6,012 | -7,765 |
| Net Acquisitions | -47,101 | 3,572 | -15,586 | -16,704 | -92 |
| Purchase Of Investment | -206,540 | -190,976 | -143,374 | -104,765 | -93,981 |
| Purchase Sale Intangibles | -14,455 | -10,224 | -1,988 | -4,133 | -82 |
| Other Investing Activity | -14,455 | -10,223 | -1,988 | -4,133 | -55 |
| Investing Cash Flow | $-279,089 | $-206,966 | $-169,809 | $-131,614 | $-101,893 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 540,691 | 364,290 | 294,964 | 274,901 | 295,095 |
| Debt Repayment | -342,042 | -357,250 | -345,200 | -354,450 | -421,560 |
| Common Stock Issued | 4,613 | 5,998 | 25,324 | 1,161 | 3,249 |
| Common Stock Repurchased | -197,400 | -74,520 | -4,614 | -4,996 | N/A |
| Other Financing Activity | -5,468 | -1,635 | -1,937 | -766 | -5,422 |
| Financing Cash Flow | $395 | $-63,117 | $-31,464 | $-84,151 | $-128,638 |
| Exchange Rate Effect | N/A | 2,667 | 132 | -775 | -1,502 |
| Beginning Cash Position | 9,335 | 32,086 | 15,200 | 12,377 | 38,339 |
| End Cash Position | 11,619 | 9,335 | 32,086 | 15,200 | 12,377 |
| Net Cash Flow | $2,284 | $-22,751 | $16,886 | $2,823 | $-25,962 |
| Free Cash Flow | |||||
| Operating Cash Flow | 280,978 | 244,664 | 218,027 | 219,363 | 206,070 |
| Capital Expenditure | -11,278 | -9,805 | -9,172 | -6,814 | -8,655 |
| Free Cash Flow | 269,700 | 234,859 | 208,855 | 212,549 | 197,416 |