Firstcash Holdings Inc (FCFS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,579 | 164,618 | 153,206 | 143,892 | 60,127 |
| Depreciation Amortization | 43,754 | 43,334 | 44,622 | 56,095 | 33,060 |
| Income taxes - deferred | 14,476 | 7,008 | 7,427 | -14,497 | 11,912 |
| Accounts receivable | 5,474 | 110 | N/A | N/A | N/A |
| Other Working Capital | 33,138 | 5,561 | 21,469 | 4,957 | -17,090 |
| Other Operating Activity | 18,843 | 10,965 | 16,705 | 29,910 | 8,845 |
| Operating Cash Flow | $222,264 | $231,596 | $243,429 | $220,357 | $96,854 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 105,418 | 34,406 | N/A | N/A | N/A |
| PPE Investments | -83,045 | -118,972 | -55,673 | -37,135 | -33,863 |
| Net Acquisitions | -44,315 | -52,487 | -113,699 | -2,203 | -38,116 |
| Other Investing Activity | 1,590 | 0 | 10,125 | 40,735 | 46,012 |
| Investing Cash Flow | $-20,352 | $-137,053 | $-159,247 | $1,397 | $-25,967 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 854,425 | 257,000 | 416,000 | 506,000 | 400,000 |
| Debt Repayment | -878,714 | -217,000 | -228,000 | -569,895 | -436,532 |
| Common Stock Issued | 1,140 | 400 | 400 | 307 | N/A |
| Common Stock Repurchased | -106,970 | -116,105 | -273,660 | -91,740 | N/A |
| Dividend Paid | -44,752 | -43,952 | -40,853 | -36,836 | -19,808 |
| Other Financing Activity | -11,631 | -1,149 | -948 | -5,342 | -2,373 |
| Financing Cash Flow | $-186,502 | $-120,806 | $-127,061 | $-197,506 | $-58,713 |
| Exchange Rate Effect | 3,913 | 997 | 249 | 220 | -9,173 |
| Beginning Cash Position | 46,527 | 71,793 | 114,423 | 89,955 | 86,954 |
| End Cash Position | 65,850 | 46,527 | 71,793 | 114,423 | 89,955 |
| Net Cash Flow | $19,323 | $-25,266 | $-42,630 | $24,468 | $3,001 |
| Free Cash Flow | |||||
| Operating Cash Flow | 222,264 | 231,596 | 243,429 | 220,357 | 96,854 |
| Capital Expenditure | -83,045 | -118,972 | -55,673 | -37,135 | -33,863 |
| Free Cash Flow | 139,219 | 112,624 | 187,756 | 183,222 | 62,991 |