World Acceptance Corporation
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $53.7M | $73.6M | $87.4M | $110.8M | $106.6M | $104.1M | $100.7M | $91.2M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $7.3M | $6.9M | $6.5M | $6.5M | $6.3M | $6.4M | $6.5M | $6.2M |
| Amortization | $990.4K | $489.8K | $528.7K | $723.1K | $1.1M | $1.4M | $1.7M | $1.9M |
| Stock-Based Compensation | $5.4M | $4.8M | $-6.4M | $16.0M | $14.9M | $11.2M | $6.6M | $5.3M |
| Net Cash from Operating Activities | $218.0M | $219.4M | $206.1M | $241.9M | $246.0M | $232.0M | $219.4M | $199.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $9.2M | $6.8M | $8.7M | $8.6M | $7.4M | $6.9M | $6.9M | $6.4M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-169.8M | $-131.6M | $-101.9M | $-108.2M | $-165.6M | $-181.5M | $-178.3M | $-171.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $4.6M | $5.0M | $0 | $115.3M | $190.5M | $183.0M | $139.8M | $53.3M |
| Net Cash from Financing Activities | $-31.5M | $-84.2M | $-128.6M | $-112.5M | $-71.8M | $-50.0M | $-38.1M | $-26.0M |
| Net Change in Cash | $16.9M | $2.8M | $-26.0M | $18.8M | $7.9M | $857.2K | $2.9M | $2.5M |
| Free Cash Flow | $208.9M | $212.5M | $197.4M | $233.3M | $238.5M | $225.1M | $212.5M | $193.4M |