Firstcash Holdings Inc (FCFS)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,667 | 6,247 | 1,330 | 1,830 | 553 |
| Depreciation Amortization | 4,306 | 3,002 | 590 | 740 | 317 |
| Other Working Capital | 4,763 | -2,510 | -1,190 | -2,780 | -1,380 |
| Other Operating Activity | -108 | -189 | 0 | 10 | 0 |
| Operating Cash Flow | $14,628 | $6,550 | $730 | $-200 | $-510 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,021 | -2,704 | N/A | N/A | N/A |
| PPE Investments | -2,055 | -3,282 | -470 | -370 | -39 |
| Net Acquisitions | -1,200 | -2,060 | -2,220 | -1,460 | -1,808 |
| Other Investing Activity | -2,764 | -1,816 | -720 | -140 | -347 |
| Investing Cash Flow | $-4,998 | $-9,862 | $-3,410 | $-1,970 | $-2,194 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,000 | 21,000 | N/A | N/A | N/A |
| Debt Repayment | -16,252 | -10,490 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 376 | N/A | N/A | N/A |
| Common Stock Repurchased | -250 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -3,234 | -1,315 | 4,600 | 2,330 | 2,527 |
| Financing Cash Flow | $-13,736 | $9,571 | $4,600 | $2,330 | $2,527 |
| Beginning Cash Position | 10,717 | 4,458 | 1,580 | 1,130 | 680 |
| End Cash Position | 6,611 | 10,717 | 3,500 | 1,290 | 503 |
| Net Cash Flow | $-4,106 | $6,259 | $1,920 | $150 | $-177 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,628 | 6,550 | 730 | -200 | -510 |
| Capital Expenditure | -2,055 | -3,282 | N/A | N/A | N/A |
| Free Cash Flow | 12,573 | 3,268 | 730 | -200 | -510 |