Firstcash Holdings Inc
(FCFS)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,279 | 31,744 | 22,052 | 14,117 | 7,622 |
| Depreciation Amortization | 2,452 | 8,041 | 5,690 | 3,600 | 1,705 |
| Accounts receivable | -14,564 | N/A | -3,538 | N/A | N/A |
| Other Working Capital | -16,041 | -13,735 | -8,310 | -4,052 | -1,205 |
| Other Operating Activity | 22,062 | 10,503 | 8,387 | 1,016 | 922 |
| Operating Cash Flow | $4,188 | $36,553 | $24,281 | $14,681 | $9,044 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -330 | -11,900 | -11,965 | -2,401 | 2,880 |
| PPE Investments | -4,604 | -14,716 | -10,928 | -7,039 | -3,520 |
| Net Acquisitions | N/A | -23,652 | -23,652 | N/A | N/A |
| Other Investing Activity | -63 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,997 | $-50,268 | $-46,545 | $-9,440 | $-640 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,700 | 31,000 | 31,000 | N/A | N/A |
| Debt Repayment | -22,363 | -38,052 | -14,490 | N/A | N/A |
| Common Stock Issued | 676 | 13,570 | 5,582 | 3,284 | 3,110 |
| Common Stock Repurchased | N/A | -24,753 | -24,753 | -24,753 | N/A |
| Other Financing Activity | 439 | 4,744 | 2,973 | 2,257 | 2,112 |
| Financing Cash Flow | $-2,548 | $-13,491 | $312 | $-19,212 | $5,222 |
| Beginning Cash Position | 15,535 | 42,741 | 42,741 | 42,741 | 42,741 |
| End Cash Position | 12,178 | 15,535 | 20,789 | 28,770 | 56,367 |
| Net Cash Flow | $-3,357 | $-27,206 | $-21,952 | $-13,971 | $13,626 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,188 | 36,553 | 24,281 | 14,681 | 9,044 |
| Capital Expenditure | -4,604 | -14,716 | -10,928 | -7,039 | -3,520 |
| Free Cash Flow | -416 | 21,837 | 13,353 | 7,642 | 5,524 |