Firstcash Holdings Inc (FCFS)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,846 | 80,359 | 77,782 | 57,658 | 49,764 |
| Depreciation Amortization | 15,361 | 12,975 | 11,026 | 10,513 | 11,112 |
| Income taxes - deferred | -7,928 | 3,242 | 1,200 | 1,845 | 16,076 |
| Accounts receivable | N/A | N/A | N/A | N/A | 7,566 |
| Other Working Capital | 12,555 | -10,916 | -566 | 709 | 8,021 |
| Other Operating Activity | 2,884 | 3,132 | -9,067 | 2,920 | -7,326 |
| Operating Cash Flow | $106,718 | $88,792 | $80,375 | $73,645 | $85,213 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -411 | N/A | 19,857 | -23,648 | -950 |
| PPE Investments | -26,672 | -21,841 | -28,974 | -18,385 | -15,376 |
| Net Acquisitions | -113,643 | -120,738 | -7,779 | -5,663 | -1,307 |
| Other Investing Activity | 0 | -17,325 | -5,208 | 0 | 0 |
| Investing Cash Flow | $-140,726 | $-159,904 | $-22,104 | $-47,696 | $-17,633 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 152,500 | 194,500 | N/A | 0 | N/A |
| Debt Repayment | -76,211 | -93,837 | -1,851 | -9,810 | -76,199 |
| Common Stock Issued | 9,242 | 4,296 | 2,478 | 17,305 | 2,118 |
| Common Stock Repurchased | -38,692 | -61,275 | -55,308 | 0 | 0 |
| Other Financing Activity | 7,805 | 5,841 | 2,088 | 6,154 | 2,759 |
| Financing Cash Flow | $54,644 | $49,525 | $-52,593 | $13,649 | $-71,322 |
| Exchange Rate Effect | -278 | 1,576 | -2,622 | 865 | 1,513 |
| Beginning Cash Position | 50,285 | 70,296 | 67,240 | 26,777 | 29,006 |
| End Cash Position | 70,643 | 50,285 | 70,296 | 67,240 | 26,777 |
| Net Cash Flow | $20,358 | $-20,011 | $3,056 | $40,463 | $-2,229 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,718 | 88,792 | 80,375 | 73,645 | 85,213 |
| Capital Expenditure | -26,672 | -21,841 | -28,974 | -18,385 | -15,376 |
| Free Cash Flow | 80,046 | 66,951 | 51,401 | 55,260 | 69,837 |