Firstcash Holdings Inc
(FCFS)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,383 | 17,662 | 11,292 | 6,069 | 20,706 |
| Depreciation Amortization | 5,804 | 4,195 | 2,662 | 1,292 | 4,173 |
| Other Working Capital | 1,724 | -1,163 | -2,069 | 496 | -1,046 |
| Other Operating Activity | 9,184 | 7,609 | 5,265 | 2,179 | 20,295 |
| Operating Cash Flow | $42,095 | $28,303 | $17,150 | $10,036 | $44,128 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,806 | -5,723 | -7,189 | 4,289 | -17,993 |
| PPE Investments | -11,993 | -9,215 | -6,653 | -2,432 | -7,131 |
| Investing Cash Flow | $-16,799 | $-14,938 | $-13,842 | $1,857 | $-25,124 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 10,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -16,000 |
| Common Stock Issued | 2,617 | 1,464 | 956 | 758 | 10,844 |
| Common Stock Repurchased | -11,404 | -11,404 | -11,404 | N/A | -13,463 |
| Financing Cash Flow | $-8,787 | $-9,940 | $-10,448 | $758 | $-8,619 |
| Beginning Cash Position | 26,232 | 26,232 | 26,232 | 26,232 | 15,847 |
| End Cash Position | 42,741 | 29,657 | 19,092 | 38,883 | 26,232 |
| Net Cash Flow | $16,509 | $3,425 | $-7,140 | $12,651 | $10,385 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,095 | 28,303 | 17,150 | 10,036 | 44,128 |
| Capital Expenditure | -11,993 | -9,215 | -6,653 | -2,432 | -7,131 |
| Free Cash Flow | 30,102 | 19,088 | 10,497 | 7,604 | 36,997 |