World Acceptance Corp (WRLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,396 | 110,834 | 106,608 | 104,090 | 100,694 |
| Depreciation Amortization | 9,802 | 7,681 | 7,713 | 8,420 | 10,323 |
| Income taxes - deferred | -785 | -3,831 | -4,098 | -10,942 | -3,994 |
| Other Working Capital | -7,511 | 8,476 | -5,748 | 4,989 | 373 |
| Other Operating Activity | 117,169 | 118,728 | 141,489 | 125,488 | 112,004 |
| Operating Cash Flow | $206,070 | $241,887 | $245,964 | $232,044 | $219,401 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,765 | -8,188 | -7,384 | -6,884 | -6,856 |
| Net Acquisitions | -92 | -1,516 | -775 | -1,952 | -3,383 |
| Purchase Of Investment | -93,981 | -116,922 | -157,150 | -171,986 | -167,225 |
| Purchase Sale Intangibles | -82 | -463 | -281 | -716 | -869 |
| Other Investing Activity | -55 | 18,417 | -281 | -716 | -869 |
| Investing Cash Flow | $-101,893 | $-108,208 | $-165,590 | $-181,538 | $-178,333 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 295,095 | 310,722 | 425,640 | 443,516 | 405,020 |
| Debt Repayment | -421,560 | -315,072 | -320,390 | -322,516 | -315,020 |
| Common Stock Issued | 3,249 | 6,541 | 10,795 | 9,945 | 9,588 |
| Common Stock Repurchased | N/A | -115,324 | -190,537 | -183,046 | -139,800 |
| Other Financing Activity | -5,422 | 652 | 2,664 | 2,064 | 2,072 |
| Financing Cash Flow | $-128,638 | $-112,481 | $-71,828 | $-50,037 | $-38,140 |
| Exchange Rate Effect | -1,502 | -2,428 | -601 | 388 | -191 |
| Beginning Cash Position | 38,339 | 19,570 | 11,625 | 10,768 | 8,031 |
| End Cash Position | 12,377 | 38,339 | 19,570 | 11,625 | 10,768 |
| Net Cash Flow | $-25,962 | $18,769 | $7,944 | $857 | $2,738 |
| Free Cash Flow | |||||
| Operating Cash Flow | 206,070 | 241,887 | 245,964 | 232,044 | 219,401 |
| Capital Expenditure | -8,655 | -8,587 | -7,433 | -6,911 | -6,856 |
| Free Cash Flow | 197,416 | 233,300 | 238,531 | 225,133 | 212,546 |