Firstcash Holdings Inc
(FCFS)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,767 | 22,793 | 11,243 | -21,536 | -33,010 |
| Depreciation Amortization | 7,656 | 5,814 | 2,491 | 12,122 | 9,160 |
| Income taxes - deferred | -482 | -482 | -482 | -17,141 | N/A |
| Accounts receivable | 6,190 | 4,624 | 2,718 | N/A | -40,945 |
| Other Working Capital | 4,875 | 4,929 | 8,137 | -8,405 | -36,596 |
| Other Operating Activity | -3,781 | -3,313 | -2,327 | 92,315 | 132,868 |
| Operating Cash Flow | $49,225 | $34,365 | $21,780 | $57,355 | $31,477 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -22,462 | -7,392 | -576 | -10,220 | -15,649 |
| PPE Investments | -10,589 | -7,547 | -3,201 | -20,200 | -15,541 |
| Net Acquisitions | -435 | -429 | N/A | -4,476 | N/A |
| Other Investing Activity | 0 | -75 | -75 | 0 | -194 |
| Investing Cash Flow | $-33,486 | $-15,443 | $-3,852 | $-34,896 | $-31,384 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 44,800 | 42,050 |
| Debt Repayment | -31,694 | -30,192 | -26,566 | -36,065 | -25,238 |
| Common Stock Issued | 1,769 | 973 | N/A | 899 | 899 |
| Common Stock Repurchased | N/A | N/A | N/A | -16,997 | -16,997 |
| Other Financing Activity | 2,645 | 2,395 | 0 | 327 | 327 |
| Financing Cash Flow | $-27,280 | $-26,824 | $-26,566 | $-7,036 | $1,041 |
| Exchange Rate Effect | 1,087 | 1,102 | 407 | -592 | N/A |
| Beginning Cash Position | 29,006 | 29,006 | 29,006 | 14,175 | 14,175 |
| End Cash Position | 18,552 | 22,206 | 20,775 | 29,006 | 15,309 |
| Net Cash Flow | $-10,454 | $-6,800 | $-8,231 | $14,831 | $1,134 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,225 | 34,365 | 21,780 | 57,355 | 31,477 |
| Capital Expenditure | -10,589 | -7,547 | -3,201 | -20,200 | -15,541 |
| Free Cash Flow | 38,636 | 26,818 | 18,579 | 37,155 | 15,936 |