Firstcash Holdings Inc
(FCFS)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,397 | 6,695 | 35,288 | 29,549 | 19,164 |
| Depreciation Amortization | 6,131 | 3,134 | 11,074 | 8,054 | 5,257 |
| Income taxes - deferred | N/A | N/A | 2,056 | N/A | N/A |
| Accounts receivable | -26,659 | -12,607 | N/A | -48,955 | -30,306 |
| Other Working Capital | -20,398 | -3,749 | -76,547 | -63,073 | -37,225 |
| Other Operating Activity | 52,236 | 25,503 | 43,852 | 77,215 | 46,831 |
| Operating Cash Flow | $24,707 | $18,976 | $15,723 | $2,790 | $3,721 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,134 | 786 | -13,936 | -14,164 | -8,577 |
| PPE Investments | -10,262 | -6,731 | -23,989 | -19,875 | -13,517 |
| Other Investing Activity | -194 | -194 | -63 | -63 | -63 |
| Investing Cash Flow | $-16,590 | $-6,139 | $-37,988 | $-34,102 | $-22,157 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,550 | 11,000 | 78,875 | 64,375 | 37,200 |
| Debt Repayment | -18,275 | -11,663 | -35,125 | -27,263 | -23,425 |
| Common Stock Issued | 676 | 677 | 6,816 | 6,456 | 5,852 |
| Common Stock Repurchased | -16,997 | -13,649 | -32,142 | -18,176 | N/A |
| Other Financing Activity | 312 | 312 | 2,481 | 2,196 | 2,053 |
| Financing Cash Flow | $-8,734 | $-13,323 | $20,905 | $27,588 | $21,680 |
| Beginning Cash Position | 14,175 | 14,175 | 15,535 | 15,535 | 15,535 |
| End Cash Position | 13,558 | 13,689 | 14,175 | 11,811 | 18,779 |
| Net Cash Flow | $-617 | $-486 | $-1,360 | $-3,724 | $3,244 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,707 | 18,976 | 15,723 | 2,790 | 3,721 |
| Capital Expenditure | -10,262 | -6,731 | -23,989 | -19,875 | -13,517 |
| Free Cash Flow | 14,445 | 12,245 | -8,266 | -17,085 | -9,796 |