World Acceptance (WRLD) Cash Flow Statement

Click line-items for a historical chart and %

Net income	32.11M
Amortization of intangible assets	274.19K
Amortization of loan costs and discounts	1.29M
Provision for loan losses	67.89M
Amortization of convertible note discount
Depreciation	3.43M
Deferred income tax benefit	-4.46M
Compensation related to stock option and restricted stock plans	1.41M
Unrealized gains on interest rate swap
Other assets, net	2.54M
Income taxes payable	1.96M
Accounts payable and accrued expenses	-3.81M
Net cash provided by operating activities	102.73M
Increase in loans receivable, net	-81.45M
Net assets acquired from office acquisitions, primarily loans	0
Increase in intangible assets from acquisitions
Purchases of property and equipment	-3.18M
Net cash used in investing activities	-84.04M
Proceeds from senior revolving notes payable, net	124.3M
Proceeds from exercise of stock options	345.13K
Repurchase of common stock
Excess tax benefit from exercise of stock options	-405.69K
Net cash provided by financing activities	-14.36M
Increase in cash and cash equivalents	3.88M
Effects of foreign currency fluctuations on cash	-449.76K
Cash and cash equivalents at beginning of period	12.38M
Cash and cash equivalents at end of period	16.26M

Entities mentioned with WRLD

View All Entities