Firstcash Holdings Inc (FCFS)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 153,206 | 143,892 | 60,127 | 60,710 | 85,166 |
| Depreciation Amortization | 44,622 | 56,095 | 33,060 | 18,882 | 18,378 |
| Income taxes - deferred | 7,427 | -14,497 | 11,912 | -430 | 1,128 |
| Other Working Capital | 21,469 | 4,957 | -17,090 | 4,484 | -9,888 |
| Other Operating Activity | 16,705 | 29,910 | 8,845 | 9,103 | 2,895 |
| Operating Cash Flow | $243,429 | $220,357 | $96,854 | $92,749 | $97,679 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,673 | -37,135 | -33,863 | -21,073 | -23,954 |
| Net Acquisitions | -113,699 | -2,203 | -38,116 | -46,887 | -58,942 |
| Other Investing Activity | 10,125 | 40,735 | 46,012 | -3,716 | -2,470 |
| Investing Cash Flow | $-159,247 | $1,397 | $-25,967 | $-71,676 | $-85,366 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 416,000 | 506,000 | 400,000 | 120,000 | 250,000 |
| Debt Repayment | -228,000 | -569,895 | -436,532 | -84,400 | -217,952 |
| Common Stock Issued | 400 | 307 | N/A | 9,895 | 5,270 |
| Common Stock Repurchased | -273,660 | -91,740 | N/A | -39,974 | -43,947 |
| Dividend Paid | -40,853 | -36,836 | -19,808 | N/A | N/A |
| Other Financing Activity | -948 | -5,342 | -2,373 | 3,606 | -2,469 |
| Financing Cash Flow | $-127,061 | $-197,506 | $-58,713 | $9,127 | $-9,098 |
| Exchange Rate Effect | 249 | 220 | -9,173 | -11,238 | -5,866 |
| Beginning Cash Position | 114,423 | 89,955 | 86,954 | 67,992 | 70,643 |
| End Cash Position | 71,793 | 114,423 | 89,955 | 86,954 | 67,992 |
| Net Cash Flow | $-42,630 | $24,468 | $3,001 | $18,962 | $-2,651 |
| Free Cash Flow | |||||
| Operating Cash Flow | 243,429 | 220,357 | 96,854 | 92,749 | 97,679 |
| Capital Expenditure | -55,673 | -37,135 | -33,863 | -21,073 | -23,954 |
| Free Cash Flow | 187,756 | 183,222 | 62,991 | 71,676 | 73,725 |