Firstcash Holdings Inc (FCFS)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,247 | 1,330 | 1,830 | 553 | N/A |
| Depreciation Amortization | 3,002 | 590 | 740 | 317 | N/A |
| Other Working Capital | -2,510 | -1,190 | -2,780 | -1,380 | N/A |
| Other Operating Activity | -189 | 0 | 10 | 0 | 0 |
| Operating Cash Flow | $6,550 | $730 | $-200 | $-510 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,704 | N/A | N/A | N/A | N/A |
| PPE Investments | -3,282 | -470 | -370 | -39 | N/A |
| Net Acquisitions | -2,060 | -2,220 | -1,460 | -1,808 | N/A |
| Other Investing Activity | -1,816 | -720 | -140 | -347 | 0 |
| Investing Cash Flow | $-9,862 | $-3,410 | $-1,970 | $-2,194 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -10,490 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 376 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,315 | 4,600 | 2,330 | 2,527 | 0 |
| Financing Cash Flow | $9,571 | $4,600 | $2,330 | $2,527 | $N/A |
| Beginning Cash Position | 4,458 | 1,580 | 1,130 | 680 | N/A |
| End Cash Position | 10,717 | 3,500 | 1,290 | 503 | N/A |
| Net Cash Flow | $6,259 | $1,920 | $150 | $-177 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,550 | 730 | -200 | -510 | N/A |
| Capital Expenditure | -3,282 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 3,268 | 730 | -200 | -510 | 0 |