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Borrowings from revolving
credit facility
$172,550,000
Provision for credit
losses
$51,423,050
Stock-based compensation
(reversal) related to...
$5,425,762
Amortization of deferred loan
cost
-$3,877,619
Payments on warehouse
facility
-$154,739,080
Borrowing on warehouse
facility
$135,100,000
Proceeds from exercise of
stock options
$146,837
Other assets, net
-$3,538,360
Accounts payable and
accrued expenses
$2,126,107
Depreciation
$1,413,283
Amortization of intangible
assets
$777,045
Amortization of debt issuance
costs
$520,816
Deferred income tax
expense (benefit)
$389,260
Net cash provided by
financing activities
$74,156,879
Net cash provided by
operating activities
$57,971,410
Canceled cashflow
$388,379,038
Canceled cashflow
$11,519,892
Net change in cash
and restricted cash
$27,332,677
Canceled cashflow
$104,795,612
Payments for
extinguished senior...
$188,290,771
Payments on revolving
credit facility
$181,451,207
Repurchase of common stock
$14,990,658
Payments for taxes
related to net share...
$3,623,346
Debt issuance costs
associated with warehouse...
$21,055
Debt issuance costs
associated with revolving...
$2,001
Repayments of loans
receivable
$271,945,267
Proceeds from the sale of
property and equipment
$69,684
Accrued unearned
interest
$5,708,507
Income taxes
receivable
$4,795,446
Net income (loss)
-$911,330
Gain on sale of
property and equipment
$60,004
Amortization of discount on
loans acquired in an...
-$44,605
Net cash used in
investing activities
-$104,795,612
Canceled cashflow
$272,014,951
Originations of loans
receivable
$376,002,627
Purchases of property and
equipment
$807,936
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Cash Flow
source: myfinsight.com
WORLD ACCEPTANCE CORP (WRLD)
WORLD ACCEPTANCE CORP (WRLD)