Firstcash Holdings Inc (FCFS)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 164,618 | 153,206 | 143,892 | 60,127 | 60,710 |
| Depreciation Amortization | 43,334 | 44,622 | 56,095 | 33,060 | 18,882 |
| Income taxes - deferred | 7,008 | 7,427 | -14,497 | 11,912 | -430 |
| Accounts receivable | 110 | N/A | N/A | N/A | N/A |
| Other Working Capital | 5,561 | 21,469 | 4,957 | -17,090 | 4,484 |
| Other Operating Activity | 10,965 | 16,705 | 29,910 | 8,845 | 9,103 |
| Operating Cash Flow | $231,596 | $243,429 | $220,357 | $96,854 | $92,749 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 34,406 | N/A | N/A | N/A | N/A |
| PPE Investments | -118,972 | -55,673 | -37,135 | -33,863 | -21,073 |
| Net Acquisitions | -52,487 | -113,699 | -2,203 | -38,116 | -46,887 |
| Other Investing Activity | 0 | 10,125 | 40,735 | 46,012 | -3,716 |
| Investing Cash Flow | $-137,053 | $-159,247 | $1,397 | $-25,967 | $-71,676 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 257,000 | 416,000 | 506,000 | 400,000 | 120,000 |
| Debt Repayment | -217,000 | -228,000 | -569,895 | -436,532 | -84,400 |
| Common Stock Issued | 400 | 400 | 307 | N/A | 9,895 |
| Common Stock Repurchased | -116,105 | -273,660 | -91,740 | N/A | -39,974 |
| Dividend Paid | -43,952 | -40,853 | -36,836 | -19,808 | N/A |
| Other Financing Activity | -1,149 | -948 | -5,342 | -2,373 | 3,606 |
| Financing Cash Flow | $-120,806 | $-127,061 | $-197,506 | $-58,713 | $9,127 |
| Exchange Rate Effect | 997 | 249 | 220 | -9,173 | -11,238 |
| Beginning Cash Position | 71,793 | 114,423 | 89,955 | 86,954 | 67,992 |
| End Cash Position | 46,527 | 71,793 | 114,423 | 89,955 | 86,954 |
| Net Cash Flow | $-25,266 | $-42,630 | $24,468 | $3,001 | $18,962 |
| Free Cash Flow | |||||
| Operating Cash Flow | 231,596 | 243,429 | 220,357 | 96,854 | 92,749 |
| Capital Expenditure | -118,972 | -55,673 | -37,135 | -33,863 | -21,073 |
| Free Cash Flow | 112,624 | 187,756 | 183,222 | 62,991 | 71,676 |