Firstcash Holdings Inc
(FCFS)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,499 | 3,498 | 10,940 | 7,631 | 5,053 |
| Depreciation Amortization | 1,348 | 662 | 2,548 | 1,859 | 1,141 |
| Other Working Capital | 833 | 2,618 | 947 | -798 | 1,694 |
| Other Operating Activity | 4,128 | 0 | 8,898 | 211 | 0 |
| Operating Cash Flow | $12,808 | $6,778 | $23,333 | $8,903 | $7,888 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,324 | 3,195 | -13,065 | -2,090 | 936 |
| PPE Investments | -2,052 | -875 | -4,264 | -2,422 | -1,437 |
| Other Investing Activity | 2,196 | 2,498 | -278 | 184 | 1,184 |
| Investing Cash Flow | $-5,180 | $4,818 | $-17,607 | $-4,328 | $683 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 7,000 | 7,000 | 2,500 |
| Debt Repayment | -12,501 | -11,327 | -12,491 | -11,166 | -10,734 |
| Common Stock Issued | 421 | 129 | 425 | 442 | 654 |
| Other Financing Activity | 4,228 | -27 | 823 | -98 | -66 |
| Financing Cash Flow | $-7,852 | $-11,225 | $-4,243 | $-3,822 | $-7,646 |
| Beginning Cash Position | 12,735 | 12,735 | 11,252 | 11,252 | 11,252 |
| End Cash Position | 12,511 | 13,106 | 12,735 | 12,005 | 12,177 |
| Net Cash Flow | $-224 | $371 | $1,483 | $753 | $925 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,808 | 6,778 | 23,333 | 8,903 | 7,888 |
| Capital Expenditure | -2,052 | -875 | -4,264 | -2,422 | -1,437 |
| Free Cash Flow | 10,756 | 5,903 | 19,069 | 6,481 | 6,451 |