Firstcash Holdings Inc
(FCFS)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,927 | 20,264 | 80,359 | 52,750 | 33,861 |
| Depreciation Amortization | 7,358 | 3,672 | 12,975 | 9,486 | 6,155 |
| Income taxes - deferred | 1,437 | 700 | 3,242 | 1,702 | 1,160 |
| Other Working Capital | -1,010 | -119 | -10,916 | -11,606 | -2,266 |
| Other Operating Activity | 1,335 | 677 | 3,132 | 2,144 | 827 |
| Operating Cash Flow | $45,047 | $25,194 | $88,792 | $54,476 | $39,737 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,362 | 3,136 | N/A | -25,705 | -10,578 |
| PPE Investments | -10,374 | -4,704 | -21,841 | -16,240 | -9,751 |
| Net Acquisitions | -71,501 | -1,468 | -120,738 | -108,027 | -70,603 |
| Other Investing Activity | 0 | 0 | -17,325 | 0 | 0 |
| Investing Cash Flow | $-89,237 | $-3,036 | $-159,904 | $-149,972 | $-90,932 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 116,600 | 0 | 194,500 | 183,100 | 137,600 |
| Debt Repayment | -67,691 | -51,292 | -93,837 | -73,151 | -66,654 |
| Common Stock Issued | 8,422 | 8,422 | 4,296 | 506 | 48 |
| Common Stock Repurchased | -38,692 | N/A | -61,275 | -61,275 | -61,275 |
| Other Financing Activity | 7,218 | 7,218 | 5,841 | 476 | 127 |
| Financing Cash Flow | $25,857 | $-35,652 | $49,525 | $49,656 | $9,846 |
| Exchange Rate Effect | 754 | 1,548 | 1,576 | 1,288 | 846 |
| Beginning Cash Position | 50,285 | 50,285 | 70,296 | 70,296 | 70,296 |
| End Cash Position | 32,706 | 38,339 | 50,285 | 25,744 | 29,793 |
| Net Cash Flow | $-17,579 | $-11,946 | $-20,011 | $-44,552 | $-40,503 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,047 | 25,194 | 88,792 | 54,476 | 39,737 |
| Capital Expenditure | -10,374 | -4,704 | -21,841 | -16,240 | -9,751 |
| Free Cash Flow | 34,673 | 20,490 | 66,951 | 38,236 | 29,986 |