Firstcash Holdings Inc
(FCFS)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,614 | 9,424 | 5,178 | 15,332 | 10,515 |
| Depreciation Amortization | 2,982 | 1,909 | 921 | 3,019 | 2,176 |
| Other Working Capital | -3,523 | -4,974 | -4,785 | -1,031 | -398 |
| Other Operating Activity | 14,272 | 10,227 | 5,342 | 15,286 | 10,435 |
| Operating Cash Flow | $28,345 | $16,586 | $6,656 | $32,606 | $22,728 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,081 | -7,340 | 2,571 | -15,846 | -11,657 |
| PPE Investments | -5,331 | -3,595 | -1,515 | -5,202 | -3,352 |
| Net Acquisitions | N/A | N/A | N/A | 2,103 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 2,633 | 2,408 |
| Investing Cash Flow | $-20,412 | $-10,935 | $1,056 | $-16,312 | $-12,601 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 3,000 | N/A | N/A | N/A |
| Debt Repayment | -14,000 | -9,000 | -6,000 | -23,502 | -18,502 |
| Common Stock Issued | 5,971 | 5,932 | 3,270 | 6,092 | 5,077 |
| Common Stock Repurchased | -13,463 | -1,347 | -1,347 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 4,228 | 4,228 |
| Financing Cash Flow | $-11,492 | $-1,415 | $-4,077 | $-13,182 | $-9,197 |
| Beginning Cash Position | 15,847 | 15,847 | 15,847 | 12,735 | 12,735 |
| End Cash Position | 12,288 | 20,083 | 19,482 | 15,847 | 13,665 |
| Net Cash Flow | $-3,559 | $4,236 | $3,635 | $3,112 | $930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,345 | 16,586 | 6,656 | 32,606 | 22,728 |
| Capital Expenditure | -5,331 | -3,595 | -1,515 | -5,202 | -3,352 |
| Free Cash Flow | 23,014 | 12,991 | 5,141 | 27,404 | 19,376 |