World Acceptance (WRLD)
(Real Time Quote from BATS)
$139.64 USD
+2.63 (1.92%)
Updated Apr 26, 2024 03:14 PM ET
3-Hold of 5 3
A Value B Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for World Acceptance Corporation falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 21.23 | 53.92 | 88.28 | 28.16 |
Depreciation/Amortization & Depletion | NA | 28.09 | 33.61 | 14.82 | 12.68 |
Net Change from Assets/Liabilities | NA | -21.48 | 4.62 | -16.48 | 4.73 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 263.71 | 189.33 | 112.94 | 211.85 |
Net Cash From Operating Activities | NA | 291.55 | 281.48 | 199.56 | 257.41 |
Property & Equipment | NA | -5.30 | -5.82 | -11.34 | -10.99 |
Acquisition/ Disposition of Subsidiaries | NA | -23.13 | -9.63 | -15.21 | -47.10 |
Investments | NA | -152.15 | -445.34 | -29.34 | -183.48 |
Other Investing Activities | NA | 0.00 | -0.12 | 0.69 | -14.46 |
Net Cash from Investing Activities | NA | -180.58 | -460.92 | -55.20 | -256.03 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -13.66 | -98.33 | -90.18 | -192.79 |
Issuance (Repayment) of Debt | NA | -96.31 | 291.46 | -46.09 | 199.16 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -3.72 | -10.19 | -3.96 | -5.47 |
Net Cash from Financing Activities | NA | -113.70 | 182.93 | -140.23 | 0.91 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -2.73 | 3.49 | 4.13 | 2.28 |
Cash at Beginning of Period | NA | 19.24 | 15.75 | 11.62 | 9.34 |
Cash at End of Period | NA | 16.51 | 19.24 | 15.75 | 11.62 |
Diluted Net EPS | NA | 3.60 | 8.47 | 13.23 | 3.54 |
Fiscal Year End for World Acceptance Corporation falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 42.29 | 25.62 | 9.54 | 21.23 |
Depreciation/Amortization & Depletion | NA | 19.74 | 12.97 | 6.33 | 28.09 |
Net Change from Assets/Liabilities | NA | -4.55 | 2.00 | -1.28 | -21.48 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 124.49 | 82.49 | 45.14 | 263.71 |
Net Cash From Operating Activities | NA | 181.97 | 123.09 | 59.73 | 291.55 |
Property & Equipment | NA | -4.11 | -2.94 | -1.49 | -5.30 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | -23.13 |
Investments | NA | -153.20 | -84.34 | -49.79 | -152.15 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -157.31 | -87.28 | -51.28 | -180.58 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -15.27 | 1.07 | 0.71 | -13.66 |
Issuance (Repayment) of Debt | NA | -9.80 | -34.18 | -9.67 | -96.31 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -3.32 | -0.42 | -0.01 | -3.72 |
Net Cash from Financing Activities | NA | -28.39 | -33.53 | -8.97 | -113.70 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -3.73 | 2.28 | -0.52 | -2.73 |
Cash at Beginning of Period | NA | 16.51 | 16.51 | 16.51 | 19.24 |
Cash at End of Period | NA | 12.78 | 18.79 | 15.99 | 16.51 |
Diluted Net EPS | NA | 2.84 | 2.71 | 1.62 | 4.39 |