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Firstcash Holdings Inc (FCFS)

Firstcash Holdings Inc (FCFS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income 219,301 253,495 124,909 106,579 164,618
Depreciation Amortization 505,416 504,667 61,535 43,754 43,334
Income taxes - deferred -13,103 42,488 10,722 14,476 7,008
Accounts receivable -8,660 -1,217 -2,492 5,474 110
Other Working Capital -608,530 -492,375 -16,484 33,138 5,561
Other Operating Activity 321,718 162,247 45,114 18,843 10,965
Operating Cash Flow $416,142 $469,305 $223,304 $222,264 $231,596
Cash Flows From Investing Activities
Change In Deposits -34,978 -35,817 -73,340 105,418 34,406
PPE Investments -130,600 -118,488 -121,529 -83,045 -118,972
Net Acquisitions -181,312 -96,785 -543,924 -44,315 -52,487
Other Investing Activity -115,442 -85,353 -5,844 1,590 0
Investing Cash Flow $-462,332 $-336,443 $-744,637 $-20,352 $-137,053
Cash Flows From Financing Activities
Debt Issued 646,334 286,000 1,110,000 854,425 257,000
Debt Repayment -416,026 -206,000 -424,000 -878,714 -217,000
Common Stock Issued N/A N/A 380 1,140 400
Common Stock Repurchased -114,378 -157,864 -49,610 -106,970 -116,105
Dividend Paid -61,875 -59,571 -47,533 -44,752 -43,952
Other Financing Activity -2,742 -1,838 -12,244 -11,631 -1,149
Financing Cash Flow $51,313 $-139,273 $576,993 $-186,502 $-120,806
Exchange Rate Effect 4,565 3,695 -1,464 3,913 997
Beginning Cash Position 117,330 120,046 65,850 46,527 71,793
End Cash Position 127,018 117,330 120,046 65,850 46,527
Net Cash Flow $9,688 $-2,716 $54,196 $19,323 $-25,266
Free Cash Flow
Operating Cash Flow 416,142 469,305 223,304 222,264 231,596
Capital Expenditure -130,600 -118,488 -121,529 -83,045 -118,972
Free Cash Flow 285,542 350,817 101,775 139,219 112,624
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