World Acceptance (WRLD)
(Delayed Data from NSDQ)
$120.11 USD
+1.38 (1.16%)
Updated Aug 27, 2024 03:58 PM ET
After-Market: $119.62 -0.49 (-0.41%) 5:44 PM ET
4-Sell of 5 4
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) | 77.35 | 21.23 | 53.92 | 88.28 | 28.16 |
Depreciation/Amortization & Depletion | 26.79 | 28.09 | 33.61 | 14.82 | 12.68 |
Net Change from Assets/Liabilities | -1.29 | -21.48 | 4.62 | -16.48 | 4.73 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 162.94 | 263.71 | 189.33 | 112.94 | 211.85 |
Net Cash From Operating Activities | 265.78 | 291.55 | 281.48 | 199.56 | 257.41 |
Property & Equipment | -5.58 | -5.30 | -5.82 | -11.34 | -10.99 |
Acquisition/ Disposition of Subsidiaries | -1.98 | -23.13 | -9.63 | -15.21 | -47.10 |
Investments | -127.58 | -152.15 | -445.34 | -29.34 | -183.48 |
Other Investing Activities | 0.00 | 0.00 | -0.12 | 0.69 | -14.46 |
Net Cash from Investing Activities | -135.14 | -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 | -33.34 | -13.66 | -98.33 | -90.18 | -192.79 |
Issuance (Repayment) of Debt | -98.53 | -96.31 | 291.46 | -46.09 | 199.16 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -3.44 | -3.72 | -10.19 | -3.96 | -5.47 |
Net Cash from Financing Activities | -135.32 | -113.70 | 182.93 | -140.23 | 0.91 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -4.67 | -2.73 | 3.49 | 4.13 | 2.28 |
Cash at Beginning of Period | 16.51 | 19.24 | 15.75 | 11.62 | 9.34 |
Cash at End of Period | 11.84 | 16.51 | 19.24 | 15.75 | 11.62 |
Diluted Net EPS | 13.19 | 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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 9.95 | 77.35 | 42.29 | 25.62 | 9.54 |
Depreciation/Amortization & Depletion | 6.35 | 26.79 | 19.74 | 12.97 | 6.33 |
Net Change from Assets/Liabilities | -8.67 | -1.29 | -4.55 | 2.00 | -1.28 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 40.78 | 162.94 | 124.49 | 82.49 | 45.14 |
Net Cash From Operating Activities | 48.41 | 265.78 | 181.97 | 123.09 | 59.73 |
Property & Equipment | -0.92 | -5.58 | -4.11 | -2.94 | -1.49 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -1.98 | 0.00 | 0.00 | 0.00 |
Investments | -34.95 | -127.58 | -153.20 | -84.34 | -49.79 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -35.87 | -135.14 | -157.31 | -87.28 | -51.28 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -10.46 | -33.34 | -15.27 | 1.07 | 0.71 |
Issuance (Repayment) of Debt | -2.65 | -98.53 | -9.80 | -34.18 | -9.67 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.15 | -3.44 | -3.32 | -0.42 | -0.01 |
Net Cash from Financing Activities | -13.26 | -135.32 | -28.39 | -33.53 | -8.97 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -0.72 | -4.67 | -3.73 | 2.28 | -0.52 |
Cash at Beginning of Period | 11.84 | 16.51 | 16.51 | 16.51 | 16.51 |
Cash at End of Period | 11.12 | 11.84 | 12.78 | 18.79 | 15.99 |
Diluted Net EPS | 1.79 | 6.02 | 2.84 | 2.71 | 1.62 |