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Provision for credit
losses
$188,602,351
Net income
$34,586,024
Stock-based compensation
(reversal) related to...
$19,342,502
Amortization of deferred loan
costs
-$14,931,642
Depreciation
$5,801,853
Other assets, net
-$5,515,111
Loss (gain) on
extinguishment of senior...
-$3,703,866
Amortization of intangible
assets
$3,185,166
Amortization of debt issuance
costs
$1,565,416
Deferred revenue
(contract liability)
$575,958
Net cash provided by
operating activities
$259,358,889
Canceled cashflow
$18,451,000
Net change in cash
and restricted cash
$19,644,234
Canceled cashflow
$239,714,655
Deferred income tax
expense (benefit)
-$7,089,590
Accounts payable and
accrued expenses
-$5,535,241
Income taxes payable
and receivable
-$2,643,313
Accrued unearned
interest
$2,290,244
Gain on sale of
property and equipment
$376,948
Amortization of discount on
loans acquired in an...
-$358,841
Gain on
company-owned life insurance
$156,823
Repayments of loans
receivable
$1,221,793,844
Proceeds from sale of
property and equipment
$792,611
Borrowings from revolving
credit facility
$769,548,024
Borrowing on warehouse
facility
$232,900,000
Proceeds from exercise of
stock options
$2,737,900
Net cash used in
investing activities
-$232,882,761
Net cash used in
financing activities
-$6,831,894
Canceled cashflow
$1,222,586,455
Canceled cashflow
$1,005,185,924
Originations of loans
receivable
$1,451,586,874
Payments on revolving
credit facility
$588,064,053
Purchases of property and
equipment
$3,882,342
Payments for
extinguished senior...
$188,290,771
Repurchase of common stock
$132,421,630
Payments on warehouse
facility
$89,606,645
Payments for taxes
related to net share...
$9,064,469
Debt issuance costs
associated with warehouse...
$2,524,494
Debt issuance costs
associated with revolving...
$2,019,306
Payments for debt
extinguishment costs
$26,450
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Cash Flow
WORLD ACCEPTANCE CORP (WRLD)
WORLD ACCEPTANCE CORP (WRLD)
source: myfinsight.com