Firstcash Holdings Inc
(FCFS)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,658 | 38,102 | 23,865 | 12,082 | 49,764 |
| Depreciation Amortization | 10,513 | 7,629 | 5,114 | 2,534 | 11,112 |
| Income taxes - deferred | 1,845 | 1,800 | 0 | N/A | 16,076 |
| Accounts receivable | N/A | 1,781 | 1,248 | 1,057 | 7,566 |
| Other Working Capital | 709 | 628 | 3,205 | 4,981 | 8,021 |
| Other Operating Activity | 2,920 | -183 | -306 | -654 | -7,326 |
| Operating Cash Flow | $73,645 | $49,757 | $33,126 | $20,000 | $85,213 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -23,648 | -22,655 | -7,658 | 2,111 | -950 |
| PPE Investments | -18,385 | -12,980 | -7,518 | -3,548 | -15,376 |
| Net Acquisitions | -5,663 | -5,663 | N/A | N/A | -1,307 |
| Investing Cash Flow | $-47,696 | $-41,298 | $-15,176 | $-1,437 | $-17,633 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -1,521 | N/A |
| Debt Repayment | -9,810 | -9,624 | -2,463 | N/A | -76,199 |
| Common Stock Issued | 17,305 | 4,876 | 2,377 | 1,920 | 2,118 |
| Other Financing Activity | 6,154 | 1,866 | 1,264 | 1,190 | 2,759 |
| Financing Cash Flow | $13,649 | $-2,882 | $1,178 | $1,589 | $-71,322 |
| Exchange Rate Effect | 865 | 340 | -67 | 394 | 1,513 |
| Beginning Cash Position | 26,777 | 26,777 | 26,777 | 26,777 | 29,006 |
| End Cash Position | 67,240 | 32,694 | 45,838 | 47,323 | 26,777 |
| Net Cash Flow | $40,463 | $5,917 | $19,061 | $20,546 | $-2,229 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,645 | 49,757 | 33,126 | 20,000 | 85,213 |
| Capital Expenditure | -18,385 | -12,980 | -7,518 | -3,548 | -15,376 |
| Free Cash Flow | 55,260 | 36,777 | 25,608 | 16,452 | 69,837 |