Firstcash Holdings Inc (FCFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,706 | 15,332 | 10,940 | 8,012 | 5,667 |
| Depreciation Amortization | 4,173 | 3,019 | 2,548 | 3,813 | 4,306 |
| Other Working Capital | -1,046 | -1,031 | 947 | 7,254 | 4,763 |
| Other Operating Activity | 20,295 | 15,286 | 8,898 | 592 | -108 |
| Operating Cash Flow | $44,128 | $32,606 | $23,333 | $19,671 | $14,628 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,993 | -15,846 | -13,065 | -1,110 | 1,021 |
| PPE Investments | -7,131 | -5,202 | -4,264 | -1,891 | -2,055 |
| Net Acquisitions | N/A | 2,103 | N/A | -1,164 | -1,200 |
| Other Investing Activity | 0 | 2,633 | -278 | -2,775 | -2,764 |
| Investing Cash Flow | $-25,124 | $-16,312 | $-17,607 | $-6,940 | $-4,998 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | N/A | 7,000 | 14,200 | 6,000 |
| Debt Repayment | -16,000 | -23,502 | -12,491 | -22,869 | -16,252 |
| Common Stock Issued | 10,844 | 6,092 | 425 | 304 | N/A |
| Common Stock Repurchased | -13,463 | N/A | N/A | -500 | -250 |
| Other Financing Activity | 0 | 4,228 | 823 | 775 | -3,234 |
| Financing Cash Flow | $-8,619 | $-13,182 | $-4,243 | $-8,090 | $-13,736 |
| Beginning Cash Position | 15,847 | 12,735 | 11,252 | 6,611 | 10,717 |
| End Cash Position | 26,232 | 15,847 | 12,735 | 11,252 | 6,611 |
| Net Cash Flow | $10,385 | $3,112 | $1,483 | $4,641 | $-4,106 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,128 | 32,606 | 23,333 | 19,671 | 14,628 |
| Capital Expenditure | -7,131 | -5,202 | -4,264 | -1,891 | -2,055 |
| Free Cash Flow | 36,997 | 27,404 | 19,069 | 17,780 | 12,573 |