World Acceptance Corp Cash Flow - Annual (NASDAQ:WRLD)

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$115.16 $0.3 (0.26%) WRLD stock closing price Aug 16, 2018 (Closing)

For analyzing any company like World Acceptance Corp from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For World Acceptance Corp profits one has to check the income statement and for World Acceptance Corp debt one has to check the balance sheet. World Acceptance Corp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. World Acceptance Corp had cash and cash equivalents of $15.2M at the beginning of the year and $32.08M at year end for 2018. World Acceptance Corp saw a outflow of $-169.8M from investing activities for 2018.

View details of World Acceptance Corp cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow9.19M9.43M9.8M7.68M7.71M8.41M10.32M12.25M12.32M7.98M
Net Increase (Decrease) in Assets Liabilities9.73M3.86M-7.51M8.47M-5.74M4.98M--1.06M5.2M-5.28M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net145.4M132.45M116.38M114.93M137.39M114.54M108.01M97.39M92.41M90.5M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-8.86M-6.01M-7.76M-8.23M-7.38M-6.88M-6.85M-6.39M-5.24M-9.86M
Acquisition Disposition of Subsidiaires-15.58M-16.7M-0.09M-1.51M-0.77M-1.95M-3.38M-2.97M-2.83M-9.15M
Increase (Decrease) in Investments-143.37M-104.76M-93.98M-116.92M-157.14M-171.98M-167.22M-161.27M-152.99M-128.59M
Other Cash Inflow (Outflow) from Investment Activities-1.98M-4.13M-0.05M18.41M-0.28M-0.71M-0.86M-0.74M-0.9M-1.67M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares20.7M-3.83M3.24M-108.78M-179.74M-173.1M-130.21M-40.36M4.31M-6.19M
Issuance (Repayment) of Debt Securities-50.23M-79.54M-126.46M-4.35M105.25M121M90M13.1M-28.6M-0.76M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.93M-0.76M-5.42M-2.66M2.06M2.07M1.29M1.67M1.32M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--0.77M-1.5M-2.42M-0.6M--0.19M---0.31M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year15.2M12.37M38.33M19.56M11.62M10.76M8.03M5.44M6.26M7.58M
Cash & Equivalents at Year End32.08M15.2M12.37M38.33M19.56M11.62M10.76M8.03M5.44M6.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While World Acceptance Corp stock price history provides the price history of a stock, World Acceptance Corp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that World Acceptance Corp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - World Acceptance Corp stock price movement.
  • The cash generated from the core business or operations was a positive at $218.02M for World Acceptance Corp in the latest 2018. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: World Acceptance Corp used $-169.8M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between World Acceptance Corp and its owners and creditors and was $-31.46M for 2018. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For World Acceptance Corp Cash Flow

FCF margin

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