Firstcash Holdings Inc (FCFS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1988 | |
| Cash Flows From Operating Activities | |
| Net Income | 72 |
| Depreciation Amortization | 24 |
| Other Working Capital | -119 |
| Operating Cash Flow | $-24 |
| Cash Flows From Investing Activities | |
| PPE Investments | -307 |
| Other Investing Activity | -36 |
| Investing Cash Flow | $-343 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -110 |
| Other Financing Activity | -47 |
| Financing Cash Flow | $-157 |
| Beginning Cash Position | 904 |
| End Cash Position | 381 |
| Net Cash Flow | $-523 |
| Free Cash Flow | |
| Operating Cash Flow | -24 |
| Free Cash Flow | -24 |