Firstcash Holdings Inc (FCFS)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,764 | -21,536 | 35,288 | 31,744 | 25,383 |
| Depreciation Amortization | 11,112 | 12,122 | 11,074 | 8,041 | 5,804 |
| Income taxes - deferred | 16,076 | -17,141 | 2,056 | N/A | N/A |
| Accounts receivable | 7,566 | N/A | N/A | N/A | N/A |
| Other Working Capital | 8,021 | -8,405 | -76,547 | -13,735 | 1,724 |
| Other Operating Activity | -7,326 | 92,315 | 43,852 | 10,503 | 9,184 |
| Operating Cash Flow | $85,213 | $57,355 | $15,723 | $36,553 | $42,095 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -950 | -10,220 | -13,936 | -11,900 | -4,806 |
| PPE Investments | -15,376 | -20,200 | -23,989 | -14,716 | -11,993 |
| Net Acquisitions | -1,307 | -4,476 | N/A | -23,652 | N/A |
| Other Investing Activity | 0 | 0 | -63 | 0 | 0 |
| Investing Cash Flow | $-17,633 | $-34,896 | $-37,988 | $-50,268 | $-16,799 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 44,800 | 78,875 | 31,000 | N/A |
| Debt Repayment | -76,199 | -36,065 | -35,125 | -38,052 | N/A |
| Common Stock Issued | 2,118 | 899 | 6,816 | 13,570 | 2,617 |
| Common Stock Repurchased | 0 | -16,997 | -32,142 | -24,753 | -11,404 |
| Other Financing Activity | 2,759 | 327 | 2,481 | 4,744 | 0 |
| Financing Cash Flow | $-71,322 | $-7,036 | $20,905 | $-13,491 | $-8,787 |
| Exchange Rate Effect | 1,513 | -592 | N/A | N/A | N/A |
| Beginning Cash Position | 29,006 | 14,175 | 15,535 | 42,741 | 26,232 |
| End Cash Position | 26,777 | 29,006 | 14,175 | 15,535 | 42,741 |
| Net Cash Flow | $-2,229 | $14,831 | $-1,360 | $-27,206 | $16,509 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,213 | 57,355 | 15,723 | 36,553 | 42,095 |
| Capital Expenditure | -15,376 | -20,200 | -23,989 | -14,716 | -11,993 |
| Free Cash Flow | 69,837 | 37,155 | -8,266 | 21,837 | 30,102 |