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World Acceptance (MEX:WRLD) Cash Flow from Financing

: MXN-2,007 Mil (TTM As of Mar. 2023)
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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2023, World Acceptance paid MXN0 Mil more to buy back shares than it received from issuing new shares. It spent MXN2,267 Mil paying down its debt. It paid MXN0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received MXN0 Mil from paying cash dividends to shareholders. It received MXN4 Mil on other financial activities. In all, World Acceptance spent MXN2,263 Mil on financial activities for the three months ended in Mar. 2023.


World Acceptance Cash Flow from Financing Historical Data

The historical data trend for World Acceptance's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

World Acceptance Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cash Flow from Financing
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,224.34 9.24 -2,878.67 3,642.40 -2,049.39

World Acceptance Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
Cash Flow from Financing Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,749.32 1,413.01 -620.27 -537.19 -2,262.93

World Acceptance Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

World Acceptance's Cash from Financing for the fiscal year that ended in Mar. 2023 is calculated as:

World Acceptance's Cash from Financing for the quarter that ended in Mar. 2023 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-2,007 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


World Acceptance  (MEX:WRLD) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

World Acceptance's issuance of stock for the three months ended in Mar. 2023 was MXN0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

World Acceptance's repurchase of stock for the three months ended in Mar. 2023 was MXN0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

World Acceptance's net issuance of debt for the three months ended in Mar. 2023 was MXN-2,267 Mil. World Acceptance spent MXN2,267 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

World Acceptance's net issuance of preferred for the three months ended in Mar. 2023 was MXN0 Mil. World Acceptance paid MXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

World Acceptance's cash flow for dividends for the three months ended in Mar. 2023 was MXN0 Mil. World Acceptance received MXN0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

World Acceptance's other financing for the three months ended in Mar. 2023 was MXN4 Mil. World Acceptance received MXN4 Mil on other financial activities.


World Acceptance Cash Flow from Financing Related Terms

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World Acceptance (MEX:WRLD) Business Description

World Acceptance logo
Traded in Other Exchanges
Address
104 S. Main Street, Greenville, SC, USA, 29601
World Acceptance Corp operates a small-loan consumer finance business. The company offers short-term small installment loans, medium-term larger installment loans, related credit insurance and ancillary products and services to individuals. It also offers income tax return preparation services to its loan customers and other individuals.

World Acceptance (MEX:WRLD) Headlines

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