World Acceptance Corp (WRLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,464 | 32,076 | 9,947 | 77,046 | 42,286 |
| Depreciation Amortization | 18,784 | 12,752 | 6,348 | 26,792 | 19,744 |
| Income taxes - deferred | -1,024 | -1,288 | -1,482 | 10,634 | 4,675 |
| Other Working Capital | -11,898 | -11,258 | -8,668 | -891 | -4,552 |
| Other Operating Activity | 111,952 | 69,894 | 42,265 | 152,202 | 119,817 |
| Operating Cash Flow | $163,277 | $102,176 | $48,411 | $265,783 | $181,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,375 | -1,806 | -922 | -5,583 | -4,111 |
| Net Acquisitions | -18,947 | -56 | N/A | -1,979 | N/A |
| Purchase Of Investment | N/A | -626,291 | -34,947 | N/A | -153,198 |
| Other Investing Activity | -179,489 | 534,118 | 0 | -127,576 | 0 |
| Investing Cash Flow | $-200,811 | $-94,036 | $-35,869 | $-135,138 | $-157,310 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 297,385 | 173,901 | 94,138 | 305,701 | 215,067 |
| Debt Repayment | -233,004 | -164,198 | -96,792 | -404,236 | -224,867 |
| Common Stock Issued | 1,881 | 1,457 | 686 | 2,868 | 2,018 |
| Common Stock Repurchased | -22,195 | -21,149 | -11,149 | -36,205 | -17,292 |
| Other Financing Activity | -2,791 | -245 | -146 | -3,444 | -3,320 |
| Financing Cash Flow | $41,278 | $-10,233 | $-13,262 | $-135,315 | $-28,394 |
| Beginning Cash Position | 11,840 | 11,840 | 11,840 | 16,509 | 16,509 |
| End Cash Position | 15,583 | 9,746 | 11,119 | 11,840 | 12,776 |
| Net Cash Flow | $3,743 | $-2,094 | $-720 | $-4,670 | $-3,733 |
| Free Cash Flow | |||||
| Operating Cash Flow | 163,277 | 102,176 | 48,411 | 265,783 | 181,970 |
| Capital Expenditure | -2,814 | -2,129 | -1,084 | -5,933 | -4,419 |
| Free Cash Flow | 160,462 | 100,047 | 47,327 | 259,851 | 177,551 |