World Acceptance Corp (WRLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,621 | 9,539 | 21,232 | -3,400 | -9,204 |
| Depreciation Amortization | 12,970 | 6,327 | 28,092 | 21,563 | 14,212 |
| Income taxes - deferred | -135 | -1,550 | -2,102 | -3,666 | -8,579 |
| Other Working Capital | 2,005 | -1,277 | -21,481 | -24,117 | -14,906 |
| Other Operating Activity | 82,625 | 46,687 | 265,813 | 215,493 | 155,135 |
| Operating Cash Flow | $123,086 | $59,726 | $291,554 | $205,874 | $136,658 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,938 | -1,493 | -5,298 | -4,168 | -2,848 |
| Net Acquisitions | N/A | N/A | -23,132 | -22,315 | -22,315 |
| Purchase Of Investment | -84,338 | -49,788 | -152,154 | -189,512 | -149,437 |
| Investing Cash Flow | $-87,276 | $-51,281 | $-180,584 | $-215,995 | $-174,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 123,727 | 65,529 | 313,863 | 251,432 | 182,426 |
| Debt Repayment | -157,911 | -75,199 | -410,177 | -221,994 | -128,580 |
| Common Stock Issued | 1,070 | 709 | 655 | 486 | 404 |
| Common Stock Repurchased | N/A | N/A | -14,314 | -14,314 | -14,314 |
| Other Financing Activity | -419 | -5 | -3,725 | -3,763 | -535 |
| Financing Cash Flow | $-33,533 | $-8,966 | $-113,697 | $11,847 | $39,401 |
| Beginning Cash Position | 16,509 | 16,509 | 19,236 | 19,236 | 19,236 |
| End Cash Position | 18,786 | 15,989 | 16,509 | 20,962 | 20,695 |
| Net Cash Flow | $2,277 | $-520 | $-2,727 | $1,726 | $1,458 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,086 | 59,726 | 291,554 | 205,874 | 136,658 |
| Capital Expenditure | -3,199 | -1,658 | -5,828 | -4,518 | -3,132 |
| Free Cash Flow | 119,887 | 58,068 | 285,726 | 201,356 | 133,526 |