Firstcash Holdings Inc (FCFS)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,383 | 20,706 | 15,332 | 10,940 | 8,012 |
| Depreciation Amortization | 5,804 | 4,173 | 3,019 | 2,548 | 3,813 |
| Other Working Capital | 1,724 | -1,046 | -1,031 | 947 | 7,254 |
| Other Operating Activity | 9,184 | 20,295 | 15,286 | 8,898 | 592 |
| Operating Cash Flow | $42,095 | $44,128 | $32,606 | $23,333 | $19,671 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,806 | -17,993 | -15,846 | -13,065 | -1,110 |
| PPE Investments | -11,993 | -7,131 | -5,202 | -4,264 | -1,891 |
| Net Acquisitions | N/A | N/A | 2,103 | N/A | -1,164 |
| Other Investing Activity | 0 | 0 | 2,633 | -278 | -2,775 |
| Investing Cash Flow | $-16,799 | $-25,124 | $-16,312 | $-17,607 | $-6,940 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 10,000 | N/A | 7,000 | 14,200 |
| Debt Repayment | N/A | -16,000 | -23,502 | -12,491 | -22,869 |
| Common Stock Issued | 2,617 | 10,844 | 6,092 | 425 | 304 |
| Common Stock Repurchased | -11,404 | -13,463 | N/A | N/A | -500 |
| Other Financing Activity | 0 | 0 | 4,228 | 823 | 775 |
| Financing Cash Flow | $-8,787 | $-8,619 | $-13,182 | $-4,243 | $-8,090 |
| Beginning Cash Position | 26,232 | 15,847 | 12,735 | 11,252 | 6,611 |
| End Cash Position | 42,741 | 26,232 | 15,847 | 12,735 | 11,252 |
| Net Cash Flow | $16,509 | $10,385 | $3,112 | $1,483 | $4,641 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,095 | 44,128 | 32,606 | 23,333 | 19,671 |
| Capital Expenditure | -11,993 | -7,131 | -5,202 | -4,264 | -1,891 |
| Free Cash Flow | 30,102 | 36,997 | 27,404 | 19,069 | 17,780 |