Firstcash Holdings Inc (FCFS)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,166 | 83,846 | 80,359 | 77,782 | 57,658 |
| Depreciation Amortization | 18,378 | 15,361 | 12,975 | 11,026 | 10,513 |
| Income taxes - deferred | 1,128 | -7,928 | 3,242 | 1,200 | 1,845 |
| Other Working Capital | -9,888 | 12,555 | -10,916 | -566 | 709 |
| Other Operating Activity | 2,895 | 2,884 | 3,132 | -9,067 | 2,920 |
| Operating Cash Flow | $97,679 | $106,718 | $88,792 | $80,375 | $73,645 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -411 | N/A | 19,857 | -23,648 |
| PPE Investments | -23,954 | -26,672 | -21,841 | -28,974 | -18,385 |
| Net Acquisitions | -58,942 | -113,643 | -120,738 | -7,779 | -5,663 |
| Other Investing Activity | -2,470 | 0 | -17,325 | -5,208 | 0 |
| Investing Cash Flow | $-85,366 | $-140,726 | $-159,904 | $-22,104 | $-47,696 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250,000 | 152,500 | 194,500 | N/A | 0 |
| Debt Repayment | -217,952 | -76,211 | -93,837 | -1,851 | -9,810 |
| Common Stock Issued | 5,270 | 9,242 | 4,296 | 2,478 | 17,305 |
| Common Stock Repurchased | -43,947 | -38,692 | -61,275 | -55,308 | 0 |
| Other Financing Activity | -2,469 | 7,805 | 5,841 | 2,088 | 6,154 |
| Financing Cash Flow | $-9,098 | $54,644 | $49,525 | $-52,593 | $13,649 |
| Exchange Rate Effect | -5,866 | -278 | 1,576 | -2,622 | 865 |
| Beginning Cash Position | 70,643 | 50,285 | 70,296 | 67,240 | 26,777 |
| End Cash Position | 67,992 | 70,643 | 50,285 | 70,296 | 67,240 |
| Net Cash Flow | $-2,651 | $20,358 | $-20,011 | $3,056 | $40,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,679 | 106,718 | 88,792 | 80,375 | 73,645 |
| Capital Expenditure | -23,954 | -26,672 | -21,841 | -28,974 | -18,385 |
| Free Cash Flow | 73,725 | 80,046 | 66,951 | 51,401 | 55,260 |