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

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$114.86 $0.44 (0.38%) WRLD stock closing price Aug 15, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like World Acceptance Corp needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about World Acceptance Corp profits and World Acceptance Corp debt. This statement can tell if a company is running out of money while still being profitable and is useful in World Acceptance Corp stock analysis. World Acceptance Corp had a negative net income cash flow of $-21.5M till this quarter of 2019 Q1. This report is very useful in measuring the short term viability of a company. WRLD decrease in investments stood at a value of $-66.23M for the latest quarter 2019 Q1.

View and download details of World Acceptance Corp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
-21.5M53.69M24.54M22.86M13.06M73.6M41.74M32.1M16.61M87.39M
Depreciation Depletion Amortization Cash-Flow2.31M9.19M6.86M4.51M2.21M9.43M7.2M4.98M2.55M9.8M
Net Increase (Decrease) in Assets Liabilities1.27M9.73M-5.31M1.86M3.75M3.86M1.91M-5.54M-7.51M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net73.38M145.4M119.48M64.72M31.04M132.45M105.11M64.94M31M116.38M
Net Cash from (used by) Operating Activities
55.45M218.02M145.57M93.97M50.08M219.36M155.98M102.73M55.72M206.07M
Increase (Decrease) in Prop Plant And Equipment-2.17M-8.86M-6.61M-3.86M-1.94M-6.01M-4.15M-2.59M-1.21M-7.76M
Acquisition Disposition of Subsidiaires--15.58M-8.82M-8.56M-2.3M-16.7M----0.09M
Increase (Decrease) in Investments-64.05M-143.37M-202.13M-103.59M-51.77M-104.76M-166.15M-81.44M-42.16M-93.98M
Other Cash Inflow (Outflow) from Investment Activities--1.98M-1.87M-1.79M-0.52M-4.13M----0.05M
Net Cash from (used by) Investment Activities
-66.23M-169.8M-219.46M-117.82M-56.55M-131.61M-170.31M-84.04M-43.38M-101.89M
Issuance (Purchase) of Equity Shares1.43M20.7M4.12M2.15M--3.83M-3.88M--3.24M
Issuance (Repayment) of Debt Securities-5.06M-50.23M81.71M25.61M5.41M-79.54M23.25M-14.09M-14.32M-126.46M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.24M-1.93M-1.37M-0.42M-0.42M-0.76M-0.71M-0.6M-0.17M-5.42M
Net Cash from (used by) Financing Activities
-3.87M-31.46M84.45M27.34M5.71M-84.15M18.65M-14.36M-14.32M-128.63M
Effect of Exchange Rate Changes on Cash-0.77M--0.79M---0.77M-0.71M-0.44M-0.25M-1.5M
Net Change in Cash & Cash Equivalents
-15.41M16.88M9.77M3.57M-0.65M2.82M3.6M3.87M-2.25M-25.96M
Cash & Equivalents at Beginning of Year32.09M15.2M12.37M38.33M19.56M11.62M10.76M8.03M5.44M6.26M
Cash & Equivalents at Year End16.68M32.08M24.97M18.78M14.54M15.2M15.98M16.25M10.12M12.37M
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:

  • World Acceptance Corp has cash of $16.68M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the World Acceptance Corp stock price.
  • World Acceptance Corp increased its cash from operating activities to $55.45M till 2019 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: World Acceptance Corp used $-66.23M 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: The cash inflow/outflow from financing activities was $-3.87M for World Acceptance Corp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For World Acceptance Corp Cash Flow

FCF margin
0.43

Quarterly Cash Flow Statements For World Acceptance Corp. Peers

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