Firstcash Holdings Inc
(FCFS)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,225 | 38,697 | 22,682 | 83,846 | 59,068 |
| Depreciation Amortization | 13,634 | 8,965 | 4,367 | 15,361 | 11,346 |
| Income taxes - deferred | 1,488 | 692 | 451 | -7,928 | -6,947 |
| Other Working Capital | -6,186 | -1,215 | -3,070 | 12,555 | 8,476 |
| Other Operating Activity | 2,167 | 1,400 | 763 | 2,884 | 2,076 |
| Operating Cash Flow | $69,328 | $48,539 | $25,193 | $106,718 | $74,019 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -7,958 | 5,773 | -411 | -16,640 |
| PPE Investments | -17,801 | -12,059 | -5,674 | -26,672 | -17,945 |
| Net Acquisitions | -34,873 | -6,389 | -4,889 | -113,643 | -84,353 |
| Other Investing Activity | -24,324 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-76,998 | $-26,406 | $-4,790 | $-140,726 | $-118,938 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 225,500 | 202,500 | 202,500 | 152,500 | 121,900 |
| Debt Repayment | -198,352 | -192,852 | -192,852 | -76,211 | -74,298 |
| Common Stock Issued | 2,262 | 712 | 0 | 9,242 | 8,442 |
| Common Stock Repurchased | -43,947 | -13,314 | 0 | -38,692 | -38,692 |
| Other Financing Activity | -4,788 | -5,720 | -5,508 | 7,805 | 7,232 |
| Financing Cash Flow | $-19,325 | $-8,674 | $4,140 | $54,644 | $24,584 |
| Exchange Rate Effect | -888 | -47 | -257 | -278 | 589 |
| Beginning Cash Position | 70,643 | 70,643 | 70,643 | 50,285 | 50,285 |
| End Cash Position | 42,760 | 84,055 | 94,929 | 70,643 | 30,539 |
| Net Cash Flow | $-27,883 | $13,412 | $24,286 | $20,358 | $-19,746 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,328 | 48,539 | 25,193 | 106,718 | 74,019 |
| Capital Expenditure | -17,801 | -12,059 | -5,674 | -26,672 | -17,945 |
| Free Cash Flow | 51,527 | 36,480 | 19,519 | 80,046 | 56,074 |