Firstcash Holdings Inc
(FCFS)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,512 | 77,782 | 56,327 | 37,894 | 22,556 |
| Depreciation Amortization | 3,036 | 11,026 | 8,305 | 5,480 | 2,659 |
| Income taxes - deferred | 585 | 1,200 | 1,365 | -935 | 340 |
| Accounts receivable | N/A | N/A | N/A | N/A | 255 |
| Other Working Capital | 7,578 | -566 | -2,005 | 2,643 | 9,023 |
| Other Operating Activity | 390 | -9,067 | -9,374 | -9,663 | -9,743 |
| Operating Cash Flow | $29,101 | $80,375 | $54,618 | $35,419 | $25,090 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,832 | 19,857 | 2,737 | 1,863 | 12,580 |
| PPE Investments | -4,226 | -28,974 | -21,135 | -15,005 | -5,703 |
| Net Acquisitions | -43,866 | -7,779 | -3,950 | -3,950 | -3,950 |
| Other Investing Activity | 0 | -5,208 | 0 | 0 | 0 |
| Investing Cash Flow | $-49,924 | $-22,104 | $-22,348 | $-17,092 | $2,927 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 36,900 | N/A | 0 | N/A | 0 |
| Debt Repayment | -19,160 | -1,851 | -346 | -229 | -114 |
| Common Stock Issued | 48 | 2,478 | 2,461 | 2,461 | 1,945 |
| Common Stock Repurchased | -38,751 | -55,308 | -55,308 | -22,400 | -1,261 |
| Other Financing Activity | 127 | 2,088 | 2,088 | 2,088 | 1,764 |
| Financing Cash Flow | $-20,836 | $-52,593 | $-51,105 | $-18,080 | $2,334 |
| Exchange Rate Effect | 1,812 | -2,622 | 5 | 772 | 578 |
| Beginning Cash Position | 70,296 | 67,240 | 67,240 | 67,240 | 67,240 |
| End Cash Position | 30,449 | 70,296 | 48,410 | 68,259 | 98,169 |
| Net Cash Flow | $-39,847 | $3,056 | $-18,830 | $1,019 | $30,929 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,101 | 80,375 | 54,618 | 35,419 | 25,090 |
| Capital Expenditure | -4,226 | -28,974 | -21,135 | -15,005 | -5,703 |
| Free Cash Flow | 24,875 | 51,401 | 33,483 | 20,414 | 19,387 |