Firstcash Holdings Inc (FCFS)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,710 | 85,166 | 83,846 | 80,359 | 77,782 |
| Depreciation Amortization | 18,882 | 18,378 | 15,361 | 12,975 | 11,026 |
| Income taxes - deferred | -430 | 1,128 | -7,928 | 3,242 | 1,200 |
| Other Working Capital | 4,484 | -9,888 | 12,555 | -10,916 | -566 |
| Other Operating Activity | 9,103 | 2,895 | 2,884 | 3,132 | -9,067 |
| Operating Cash Flow | $92,749 | $97,679 | $106,718 | $88,792 | $80,375 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -411 | N/A | 19,857 |
| PPE Investments | -21,073 | -23,954 | -26,672 | -21,841 | -28,974 |
| Net Acquisitions | -46,887 | -58,942 | -113,643 | -120,738 | -7,779 |
| Other Investing Activity | -3,716 | -2,470 | 0 | -17,325 | -5,208 |
| Investing Cash Flow | $-71,676 | $-85,366 | $-140,726 | $-159,904 | $-22,104 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 120,000 | 250,000 | 152,500 | 194,500 | N/A |
| Debt Repayment | -84,400 | -217,952 | -76,211 | -93,837 | -1,851 |
| Common Stock Issued | 9,895 | 5,270 | 9,242 | 4,296 | 2,478 |
| Common Stock Repurchased | -39,974 | -43,947 | -38,692 | -61,275 | -55,308 |
| Other Financing Activity | 3,606 | -2,469 | 7,805 | 5,841 | 2,088 |
| Financing Cash Flow | $9,127 | $-9,098 | $54,644 | $49,525 | $-52,593 |
| Exchange Rate Effect | -11,238 | -5,866 | -278 | 1,576 | -2,622 |
| Beginning Cash Position | 67,992 | 70,643 | 50,285 | 70,296 | 67,240 |
| End Cash Position | 86,954 | 67,992 | 70,643 | 50,285 | 70,296 |
| Net Cash Flow | $18,962 | $-2,651 | $20,358 | $-20,011 | $3,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,749 | 97,679 | 106,718 | 88,792 | 80,375 |
| Capital Expenditure | -21,073 | -23,954 | -26,672 | -21,841 | -28,974 |
| Free Cash Flow | 71,676 | 73,725 | 80,046 | 66,951 | 51,401 |