World Acceptance Corporation (WRLD) - Quarterly Cash Flow Statement

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WRLD
Financials

119.33 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3
Operating Activities:
Net Income Numbers are in millions	32,065.638	9.947	35.058	16.665	16.082	9.539	25.642	5.759	-1.366	-8.803	18.382	7.327	12.44	15.771	44.884	14.491	13.399	15.51	21.153	-5.824	4.22	8.608	37.941	6.26	14.538	-21.503	29.143	1.68	9.799	13.068	31.851	9.64	15.491	16.618	29.826	14.751	19.186	23.632	48.515	18.49	21.273	22.555	38.977	22.954	21.565	23.112	37.899	20.674	22.901	22.615	37.627	19.582	23.304	20.182	34.236	18.064	20.234	18.715	29.663	14.751	14.612	14.635	27.984	10.004	10.663	12.052	24.392	7.288	10.465	10.851	21.038	7.011	9.861	9.987	18.087	5.686	7.429	7.312	14.318	5.501	6.906	7.266	12.449	4.604	6.101	5.611	10.219	3.352	4.623	4.668	8.971	3.039	3.673	3.655	7.175	1.975	3.262	3.189	5.369	2.6	3.1	3.1	4.8	2	-1.6	2.1	4.1	0.9	1.4	1.7	3.2	0.9	1.9	2.1	4.1	1.8	2.5	2.2	3.8	1.4	1.8	1.6	2.6	0.9	1.2	1.1	2	0.6	0.9	0.9	1.7	-0.1
Depreciation & Amortization Numbers are in millions	5,209.419	2.649	2.768	2.758	2.718	2.644	2.705	2.747	2.714	2.745	2.908	2.947	2.151	3.665	1.079	5.195	3.047	3.099	3.287	3.16	2.958	2.754	2.209	2.091	1.739	2.097	2.126	2.133	2.093	1.977	1.859	1.847	1.851	1.851	1.806	1.693	1.741	1.792	1.802	1.823	1.811	1.825	1.81	1.78	1.841	1.91	2.087	1.929	1.897	1.895	2.137	1.978	2.045	2.033	2.182	1.996	1.881	2.063	2.231	2.103	2.064	2.022	3.589	0.973	1.578	1.844	-1.845	1.767	1.7	1.647	1.825	1.599	1.456	1.442	1.442	1.279	1.289	1.247	1.261	1.196	1.128	1.13	1.129	1.024	1.022	1.004	1.078	0.985	0.984	0.975	1.087	0.965	0.927	0.844	0.85	0.925	0.827	0.828	0.75	0.8	0.8	0.7	0.8	0.7	0.7	0.7	0.7	0.7	0.7	0.9	1.2	1.2	1	1	0.9	1	1	0.9	1	0.9	1	1.1	1.2	1.2	1.2	1.1	4.1	0.1	0.1	0.1	0.1	0.1
Deferred Income Tax Numbers are in millions	-1,286.894	-1.482	6.063	4.81	1.414	-1.55	-3.007	6.437	-0.36	-5.172	-4.014	0.435	-4.488	-2.812	1.949	3.352	-0.859	2.946	7.287	1.354	-5.995	-2.073	-0.049	-0.889	-3.131	0.414	6.544	9.916	-6.69	-0.985	5.631	-2.068	-2.85	-1.607	3.626	-2.594	-1.523	-0.295	4.843	-5.064	-2.679	-0.932	5.939	-2.833	-5.991	-1.214	-1.168	-2.643	-6.753	-0.378	2.69	-2.897	-3.554	-0.232	1.527	-2.711	-1.451	-0.202	1.385	-0.052	-0.275	-0.449	1.921	-0.54	-0.34	4.087	-1.31	-1.178	-0.337	-0.304	-0.001	-1.176	0	0	-0.483	0	0	0	-1,155	0	0	0	-918	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-19,011.632	-1.064	0.713	-0.501	-3.308	1.413	1.671	-0.254	3.821	3.816	4.825	4.309	4.265	4.184	4.773	4.898	5.027	4.584	6.019	6.331	8.29	8.312	7.73	6.927	1.503	1.475	1.987	1.035	1.28	1.132	0.905	2.5	0.853	0.554	-1.691	2.071	-3.041	-3.696	3.765	4.49	4.148	3.565	3.316	2.822	4.562	4.213	4.43	2.925	1.959	1.851	1.721	1.827	1.162	1.908	1.399	1.521	1.035	1.386	1.172	1.235	0.966	1.477	3,202.94	0	0	1,447.32	5,286.344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	8.668	-8.668	3.259	-6.557	3.281	-1.277	6.196	-10.689	-1.688	-15.301	13.633	-11.443	4.408	-1.981	8.201	-5.741	-18.799	-0.138	16.019	-7.973	-2.525	-0.792	3.967	5.496	-12.906	1.267	15.049	-7.18	-1.895	3.757	1.948	1.229	-4.861	5.549	6.808	4.718	-16.621	-2.415	12.311	-2.237	-10.384	8.786	2.275	3.083	-9.715	-1.392	11.708	1.522	-6.246	-1.995	8.198	-4.126	-6.744	3.046	4.216	8.123	-13.495	0.095	7.798	2.163	-5.436	0.685	11.564	2.594	-11.538	-7.901	12.843	6.605	-7.663	-7.25	10.167	0.39	-2.938	-6.356	8.421	-3.209	-0.386	-3.414	14.546	-8.576	4.962	-0.457	7.684	-0.236	-2.768	0.188	3.903	1.597	-4.468	-0.66	4.781	-1.607	-0.112	-2.709	2.465	0.405	1.561	-3.305	1.744	-0.1	-2.5	-0.2	-4	1.1	3	-1.3	1.5	0.1	-1.4	-1.8	0.8	0	-0.7	-1.5	0.2	0.9	-1.4	-1.5	-0.2	1.7	-1.3	-0.5	0.3	1.7	-0.5	-0.7	1.6	-0.3	-0.3	1.1	-1.8	1
Accounts Receivables Numbers are in millions	0.859	-0.859	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-10,275.879	-4.133	8.63	-4.804	3.958	-4.671	-7,472.978	-5.71	1.585	-5.116	6.975	-1.606	4.445	7.187	-18,239.424	1.418	-15.121	-5.266	19,913.407	1.014	8.336	-5.328	4.777	4.401	-0.267	-3.033	5.154	1.272	3.42	-1.272	1.617	1.291	2.185	-5.997	3.61	1.936	-2.185	-2.85	1.091	-1.493	2.654	-1.211	-0.995	3.523	-0.313	-3.183	1.928	0	0	-2,688.64	5,933.918	0	0	-3,494.524	190.728	0	0	-1,321.166	5,229.516	0	0	-320.117	4,031.152	0	0	-2,074.232	3,377.066	0	0	-2,681.661	3,684.669	0	0	-3,796.166	4,891.07	0	0	-9,095.522	13,316.513	-7,737.928	5,020.388	-2,301.707	5,831.397	502.467	-2,922.499	-1,134.624	0	1,908.654	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	10,283.687	-4.534	-5.371	-1.753	-0.677	3.394	7,479.174	-4.979	-3.273	-10.184	6.658	-9.837	-0.037	-9.168	-3.081	-7.159	-3.678	5.129	3.024	-8.987	-10.861	4.536	-0.81	1.095	-12.639	4.3	9.895	-8.452	-5.315	5.029	0.331	-0.062	-7.045	11.545	3.197	2.782	-14.437	0.435	11.221	-0.744	-13.038	9.997	3.27	-0.44	-9.402	1.792	9.779	0	0	2,686.645	-3,497.57	0	0	3,497.57	-1,321.261	0	0	1,321.261	-320.802	0	0	320.802	-2,066.331	0	0	2,066.331	-2,673.353	6.605	-7.663	2,674.411	10.167	0.39	-2.938	3,789.81	-9,092.108	0	0	9,092.108	-5,015.176	7,729.352	-5,015.426	2,301.25	-3,551.841	-502.703	2,919.731	1,134.812	0	-1,907.057	0	0	0	0	0	0	0	0	1.561	-3.305	0	0	0	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.8	1
Other Non Cash Items Numbers are in millions	85,072.585	53.913	33.572	41.709	43.171	48.957	52.474	65.216	75.36	80.892	74.692	56.887	42.287	30.7	7.707	28.858	26.261	25.839	33.077	55.343	53.064	41.355	28.712	49.006	38.067	71.705	17.603	44.014	39.297	31.141	21.178	40.108	36.528	32.758	25.254	35.512	40.877	24.652	-2.43	38.402	36.258	30.991	18.646	41.184	38.292	28.826	21.117	37.37	32.402	24.046	16.732	36.032	30.977	23.777	17.94	32.806	28.038	20.237	16.052	30.166	26.025	18.614	10.436	31.479	24.99	-1,428.847	18.309	24.77	19.706	15.567	9.986	19.464	14.467	11.867	6.636	23.994	13.131	9.54	5.241	13.731	11.282	8.627	4.229	11.077	9.328	7.929	3.708	10.209	7.605	6.363	4.096	8.572	6.902	5.204	2.834	7.039	5.155	3.912	2.597	5.5	4.6	3	1.9	4.3	3.1	2.4	1.7	4.4	3.9	2.5	2.7	4.1	3	2.3	1.7	3.2	2.5	1.7	1.1	2.2	1.5	1.1	-0.3	1.6	1.2	0.9	-3.4	2.6	1.9	2	2.7	2.9
Operating Cash Flow Numbers are in millions	102,057.784	48.411	83.813	58.884	63.36	59.726	85.68	69.216	78.48	58.177	110.427	60.462	61.063	49.527	68.592	51.053	28.075	51.839	86.842	52.391	60.012	58.165	80.51	68.891	39.81	55.454	72.453	51.599	43.886	50.089	63.373	53.256	47.012	55.722	65.628	56.152	40.62	43.671	68.806	55.904	50.428	66.791	70.964	68.99	50.555	55.455	76.073	61.777	46.161	48.034	69.103	52.395	47.189	50.715	61.5	59.798	36.242	42.295	58.3	50.366	37.955	36.985	55.494	44.511	25.354	28.555	52.388	39.253	23.87	20.511	43.016	27.287	22.846	16.94	34.104	27.75	21.463	14.685	35.366	11.852	24.278	16.566	25.491	16.469	13.683	14.734	18.909	16.143	8.744	11.347	18.936	10.969	11.39	6.995	13.324	10.344	10.805	4.624	10.46	8.8	6	6.6	3.5	8.1	5.2	3.9	8	6.1	4.6	3.3	7.9	6.2	5.2	3.9	6.9	6.9	4.6	3.3	5.7	6.2	3	3.3	3.8	5.4	3.1	2.4	4.3	3	2.6	4.1	2.7	3.9
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,127.725	-1.084	-1.513	-1.221	-1.541	-1.658	-1.31	-1.386	-1.779	-1.353	-1.59	-1.098	-2.467	-0.916	-2.698	-4.226	-2.383	-2.377	-3.241	-2.904	-3.048	-11.553	-2.831	-2.364	-2.342	-2.267	-2.362	-2.837	-1.956	-2.016	-1.936	-1.7	-1.787	-1.391	-3.767	-1.72	-1.546	-1.622	-1.678	-2.174	-2.148	-2.587	-2	-2.008	-1.922	-1.502	-1.529	-1.416	-2.248	-2.053	-2.332	-1.531	-1.678	-2.184	-1.624	-1.608	-2.139	-1.77	-2.124	-1.205	-1.362	-1.457	-4.102	0	-4.288	-3.375	-3.669	-0.454	-2.284	-3.325	-1.519	-2.873	-2.639	-1.282	-3.217	-0.705	-1.052	-0.936	-0.477	-0.792	-0.642	-0.508	-0.683	-0.956	-0.279	-0.446	-1.192	-0.305	-0.535	-0.86	-0.445	-0.415	-0.509	-0.61	-0.176	-0.266	-0.455	-0.444	-0.368	-0.358	-0.766	-0.4	0	-0.315	-0.696	-0.304	-0.311	-0.138	-0.815	-0.5	-0.623	-0.038	-0.239	-0.798	-0.3	-1	-0.7	-0.2	-1.2	0	-0.2	-0.6	-0.6	-0.6	0	-0.3	-0.1	0	-0.5	-0.2	-0.1	-0.1
Acquisitions Net Numbers are in millions	-0.162	0.162	-1.937	0.047	0.096	0.165	-0.637	0.066	-2.614	-19.417	0.06	1.262	-9.488	-0.143	-0.847	-8.577	-1.01	-4.777	-5.156	5.171	-16.227	-30.795	-4.961	-27.169	-12.016	0	-6.757	-0.263	-6.258	-2.309	-16.703	0	0	0	0.092	0	-0.092	0	-0.164	-0.507	-0.507	-0.337	0	-0.057	-0.079	-0.638	-0.688	-0.219	0	0	-0.964	-0.626	0	0	-0.058	-0.764	-1.465	-0.691	-2.073	-0.137	-0.208	-0.421	1.04	-2.31	-1.503	-6.381	1.316	-2.501	-0.207	-1.829	-0.168	-13.757	-1.48	-0.864	-0.56	-3.914	-1.555	-0.77	-10.378	-0.375	-8.204	-7.153	-13.839	-5.074	-0.673	-2.255	-2.969	-6.99	-1.88	-7.84	-3.69	-1.795	-4.971	-3.243	-3.827	-0.264	-6.214	-9.176	-9.119	-0.707	-1.441	-1.109	-2.198	-2.655	-0.754	-0.231	-4.139	-0.198	-4.731	-0.307	-11.311	-7.806	-0.409	-0.439	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-91,872.289	-34,785.315	25.664	-68.86	-34.55	-49.788	37.358	-40.075	-35.86	-113.578	-20.412	-185.673	-138.974	-98.937	79.68	-126.112	-50.619	73.312	57.137	-110.533	-60.406	-69.474	45.52	-128.532	-39.965	-63.96	58.881	-98.455	-51.78	-51.709	61.471	-84.568	-38.871	-41.996	66.793	-68.428	-43.632	-47.797	94.819	-84.661	-47.387	-60.413	72.911	-108.13	-56.689	-65.241	52.301	-100.656	-65.804	-58.845	43.536	-101.165	-50.766	-60.623	40.773	-95.877	-51.377	-54.795	27.45	-84.346	-44.112	-51.992	22.333	-75.135	-43.4	-32.159	28.346	-83.244	-35.037	-35.887	26.895	-66.826	-26.849	-29.184	27.05	-60.618	-27.594	-21.801	23.068	-35.158	-14.662	-18.876	18.172	-40.23	-10.877	-13.445	18.24	-34.456	-11.584	-13.473	17.768	-25.87	-7.127	-9.043	16.22	-24.978	-8.577	-11.481	10.711	-18.435	-6.393	-9.091	10.398	-19.83	-6.15	-5.465	9.95	-16.364	-6.754	-3.693	17.634	-15.756	1.648	-11.663	2.2	-11.7	-6.4	-3.7	4	-13.7	-4.6	-3.9	4.7	-9.2	-6.1	-4.9	4.3	-7.3	-2.5	-2	3.8	-6.9
Investing Cash Flow Numbers are in millions	-94,000.176	-35.869	22.172	-70.034	-35.995	-51.281	35.411	-41.395	-40.253	-134.348	-22.001	-186.769	-152.141	-100.012	76.055	-142.248	-54.177	65.173	52.736	-112.183	-84.761	-111.822	41.417	-137.096	-45.059	-66.228	49.652	-101.637	-61.269	-56.555	38.699	-86.267	-40.659	-43.386	63.027	-70.148	-45.352	-49.419	92.537	-87.628	-49.947	-63.213	70.959	-110.201	-58.714	-67.635	49.765	-102.354	-68.052	-60.898	40.24	-103.322	-52.444	-62.807	39.091	-98.25	-54.98	-57.255	23.253	-85.688	-45.682	-53.869	19.271	-77.445	-49.191	-41.915	25.993	-86.199	-37.528	-41.041	25.207	-83.456	-30.968	-31.33	23.273	-65.238	-30.201	-23.507	12.213	-36.325	-23.508	-26.536	3.65	-46.259	-11.829	-16.146	14.079	-41.751	-13.999	-22.172	13.633	-28.081	-12.606	-12.897	12.217	-25.507	-15.246	-21.101	1.225	-19.5	-8.6	-10.6	8.2	-22.8	-7.6	-6	5.5	-16.7	-12.3	-4.5	5.7	-23.6	1	-12.9	1.9	-12.7	-7.1	-3.9	2.8	-13.7	-4.8	-4.5	4.1	-9.8	-6.1	-5.2	4.2	-7.3	-3	-2.2	3.7	-7
Financing Activities:
Debt Repayment Numbers are in millions	0	-2.654	-88.735	0	-24.928	-9.67	-125.751	-25.094	-30.541	84.387	-28.268	149.331	107.859	62.537	-134.745	114.55	72.523	-99.1	-132.631	64.9	192.441	74.45	-56.1	77.85	-9.65	-5.06	-131.95	56.1	20.2	5.414	-102.8	37.35	0.226	-14.325	-137.25	22.35	0.635	-12.2	-90.8	32.25	11.6	42.6	-77.75	96.4	37.9	48.7	-92.45	106.1	33	74.35	-49.665	-30.685	111.45	58.9	-96.979	39.75	22.313	46.9	-93.2	39.253	7.74	17.6	-76.22	35.734	29.6	12.2	-59.048	48.091	33.033	21.624	-65.678	115.104	9.269	13.449	-58.692	37.962	21.821	16.679	-48.95	22.55	-0.432	15.7	-29.6	27.2	-5.3	0.2	-33.6	26.55	4.45	21.75	-33.4	15.849	4.451	4.85	-24.25	12.45	6.25	18.8	-12.35	12.2	3	3.9	-12	14.9	3	1.6	-13.8	9.7	7.7	1.9	-14.3	21.9	4.1	8.8	-8.6	5.2	2.9	0.9	-8.8	7.8	1.6	1.2	-7.5	4.6	3.2	2.9	-8.6	4.3	0.5	-1.9	-7.2	-0.8
Common Stock Issued Numbers are in millions	-0.686	0	0	0	0.361	0.709	0	0.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-21,137.505	-11.149	-18.913	-17.292	0	0	-0	-2.543	0	-14.314	-60.679	-19.348	-10.03	-21.083	-13.604	-26.161	-43.236	-19.451	-7.389	-4.23	-168.195	-21.816	-70.76	-3.76	0	0	-0.56	-0.958	0	-4.614	-4,995.809	-4.996	0	0	0	0	0	0	-51.918	0	-13.504	-49.902	-68.541	-56.937	-27.324	-37.735	-42.025	-65.88	-13.409	-61.732	-65.816	-0.921	-26.227	-46.836	-17.401	-1.94	-2.452	-31.549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-10,150.585	0.54	0.726	22.431	0.361	0.704	0.207	-2.46	-0.295	0.164	1.09	-1.895	1.747	1.671	9.757	-1.641	0.843	-0.12	0.023	0.936	0.969	1.447	3.136	-0.349	0.386	1.189	16.028	1.014	1.43	4.915	-0.001	0.657	-0.258	-0.004	0.467	0.284	0	-2.925	4.389	2.45	0.226	0.129	4.812	6.685	0.757	1.204	2.626	4.928	1.956	2.499	2.284	83.842	-76.236	1.77	8.88	4.654	1.353	0.5	5.521	1.656	0.178	0.07	2.271	-0.714	0.188	0.521	0.749	0.018	0.206	0.137	16.4	-27.605	0.235	1.64	0	0	0	0	0	0	0	8,439.582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.68	0	0	0	0	0	0	0	0.1	-0.1	0.1	0	0	0.1	-10.3	0	0	0.1	0	0	-0.1	0.1	0	0	0	0	0	0	0	0.1	-0.1	0	0.1	3.8
Financing Cash Flow Numbers are in millions	-10,150.585	-13.262	-106.921	5.139	-24.568	-8.965	-125.544	-27.554	-30.836	70.236	-87.857	128.089	99.577	43.126	-138.591	86.898	30.13	-118.671	-139.998	61.606	25.215	54.081	-123.723	73.741	-9.264	-3.871	-115.922	57.114	21.63	5.714	-102.801	33.011	-0.031	-14.329	-136.783	22.634	0.635	-15.125	-138.329	34.7	-1.678	-7.173	-141.479	46.148	11.333	12.17	-131.849	45.148	21.546	15.118	-113.197	52.236	8.987	13.834	-105.501	42.464	21.214	15.851	-89.114	40.908	7.918	17.67	-75.323	32.003	23.809	13.869	-78.52	48.81	12.134	22.138	-69.565	56.69	9.826	15.253	-58.512	38.413	8.928	9.828	-49.724	24.347	1.757	8.448	-27.518	29.348	-3.083	1.753	-32.668	25.157	4.687	12.326	-33.131	17.466	1.665	5.591	-23.968	12.45	6.25	17.41	-13.03	12.2	3	3.9	-12	14.9	3	1.6	-13.6	9.6	7.8	1.9	-14.2	18	-6.2	8.8	-8.6	5.4	2.9	0.9	-8.8	7.9	1.6	1.2	-7.5	4.6	3.2	2.9	-8.6	4.4	0.4	-1.9	-6.3	3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	519.617	0	0	-519.617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.667	0	3.433	-0.765	0.932	-0.885	-0.01	0.094	-0.056	-0.27	-0.19	-0.259	-0.437	-0.253	-0.556	-0.255	-1.453	-0.83	-0.216	0.07	-0.262	-0.038	-0.084	-0.216	0.462	-0.101	0.173	-0.146	0.356	-0.104	-0.473	0.029	0.077	0.026	0.066	-0.053	0.06	0.071	-0.043	0.094	-0.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.036	0	0	0	0.03	0.012	-0.076	0.07	0.011	0.019	-0.068	0.051	0.074	-0.146	0	-0.069	-8.8	5.8	2.5	0.6	-8.5	7.5	1.8	0	-7.9	4.4	3	2.8	-8.5	4.3	0	0	-6.4	3.1
Net Change In Cash Numbers are in millions	9,734.644	-0.72	-0.936	-6.01	2.797	-0.52	-4.453	0.267	7.392	-5.934	0.569	1.781	8.499	-7.359	6.056	-4.297	4.028	-1.659	-0.42	1.814	0.466	0.424	-1.796	5.536	-11.08	-15.41	7.115	6.191	4.238	-0.658	-0.785	-0.27	6.132	-2.253	-8.565	8.384	-4.653	-21.128	21.561	2.146	-1.413	-3.525	0.182	4.899	3.09	-0.226	-5.549	4.47	-0.171	2.107	-3.497	1.205	3.259	1.771	-4.833	4.038	2.542	0.838	-7.501	5.658	0.148	0.88	-0.878	-0.931	-0.028	0.509	-0.139	1.865	-1.524	1.608	-1.342	0.52	1.704	0.863	-1.134	0.926	0.19	1.006	-2.145	-0.126	2.526	-1.522	1.623	-0.442	-1.23	0.34	0.319	-0.451	-0.569	1.501	-0.563	0.355	0.449	-0.311	1.572	-2.713	1.81	0.933	-1.309	1.5	0.4	-0.1	-0.27	0.212	0.524	-0.43	-0.089	-0.981	0.032	0.751	-0.526	0.454	0.127	-0.269	-8.6	5.4	2.9	0.9	-8.8	7.9	1.6	0	-7.5	4.6	3.2	2.9	-8.6	4.4	0	0	-6.3	3
Cash At End Of Period Numbers are in millions	9,745.763	11.119	11.839	12.776	18.786	15.989	16.509	20.962	20.695	13.303	19.236	18.668	16.886	8.387	15.746	9.691	13.988	9.96	11.619	12.039	10.225	9.759	9.335	11.132	5.596	16.676	32.086	24.971	18.78	14.543	15.2	15.986	16.255	10.124	12.377	20.942	12.558	17.211	38.339	16.778	14.632	16.045	19.57	19.388	14.489	11.399	11.625	17.174	12.704	12.875	10.768	14.266	13.061	9.802	8.031	12.864	8.825	6.284	5.445	12.946	7.288	7.14	6.26	7.139	8.07	8.099	7.59	7.728	5.863	7.387	5.779	7.121	6.601	4.897	4.034	5.168	4.243	4.053	3.047	5.192	5.318	2.792	4.314	2.691	3.133	4.363	4.023	3.703	4.155	4.723	3.222	3.785	3.43	2.982	3.293	1.72	4.433	2.623	1.691	3	1.5	1.1	1.236	1.506	1.294	0.77	1.213	1.302	2.283	2.251	1.486	2.012	1.558	1.431	-8.6	5.4	2.9	2.1	-8.8	7.9	1.6	1.3	-7.5	4.6	3.2	3.4	-8.6	4.4	0	0.4	-6.3	3

World Acceptance Corporation

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NASDAQ:WRLD