World Acceptance Corp (WRLD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,076 | 9,947 | 77,345 | 42,286 | 25,621 |
| Depreciation Amortization | 12,752 | 6,348 | 26,792 | 19,744 | 12,970 |
| Income taxes - deferred | -1,288 | -1,482 | 10,738 | 4,675 | -135 |
| Other Working Capital | -11,258 | -8,668 | -1,294 | -4,552 | 2,005 |
| Other Operating Activity | 69,894 | 42,265 | 152,202 | 119,817 | 82,625 |
| Operating Cash Flow | $102,176 | $48,411 | $265,783 | $181,970 | $123,086 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,806 | -922 | -5,583 | -4,111 | -2,938 |
| Net Acquisitions | -56 | N/A | -1,979 | N/A | N/A |
| Purchase Of Investment | -626,291 | -34,947 | -127,576 | -153,198 | -84,338 |
| Other Investing Activity | 534,118 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-94,036 | $-35,869 | $-135,138 | $-157,310 | $-87,276 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 173,901 | 94,138 | 305,701 | 215,067 | 123,727 |
| Debt Repayment | -164,198 | -96,792 | -404,236 | -224,867 | -157,911 |
| Common Stock Issued | 1,457 | 686 | 2,868 | 2,018 | 1,070 |
| Common Stock Repurchased | -21,149 | -11,149 | -36,205 | -17,292 | N/A |
| Other Financing Activity | -245 | -146 | -3,444 | -3,320 | -419 |
| Financing Cash Flow | $-10,233 | $-13,262 | $-135,315 | $-28,394 | $-33,533 |
| Beginning Cash Position | 11,840 | 11,840 | 16,509 | 16,509 | 16,509 |
| End Cash Position | 9,746 | 11,119 | 11,840 | 12,776 | 18,786 |
| Net Cash Flow | $-2,094 | $-720 | $-4,670 | $-3,733 | $2,277 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,176 | 48,411 | 265,783 | 181,970 | 123,086 |
| Capital Expenditure | -2,129 | -1,084 | -5,933 | -4,419 | -3,199 |
| Free Cash Flow | 100,047 | 47,327 | 259,851 | 177,551 | 119,887 |