Firstcash Holdings Inc
(FCFS)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,794 | 8,012 | 5,502 | 3,683 | 2,159 |
| Depreciation Amortization | 555 | 3,813 | 2,787 | 1,855 | 924 |
| Other Working Capital | 2,777 | 7,254 | 6,140 | 5,480 | 5,420 |
| Other Operating Activity | 0 | 592 | 442 | 286 | 229 |
| Operating Cash Flow | $6,126 | $19,671 | $14,871 | $11,304 | $8,732 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,536 | -1,110 | -945 | 55 | 2,270 |
| PPE Investments | -672 | -1,891 | -1,252 | -669 | -293 |
| Net Acquisitions | N/A | -1,164 | N/A | N/A | N/A |
| Other Investing Activity | 1,187 | -2,775 | -2,702 | -2,252 | -59 |
| Investing Cash Flow | $5,051 | $-6,940 | $-4,899 | $-2,866 | $1,918 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 14,200 | 10,200 | 8,700 | 600 |
| Debt Repayment | -10,394 | -22,869 | -16,957 | -13,536 | -10,017 |
| Common Stock Issued | N/A | 304 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -500 | -500 | -500 | -500 |
| Other Financing Activity | -33 | 775 | 820 | -46 | -90 |
| Financing Cash Flow | $-10,427 | $-8,090 | $-6,437 | $-5,382 | $-10,007 |
| Beginning Cash Position | 11,252 | 6,611 | 6,611 | 6,611 | 6,611 |
| End Cash Position | 12,002 | 11,252 | 10,146 | 9,667 | 7,254 |
| Net Cash Flow | $750 | $4,641 | $3,535 | $3,056 | $643 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,126 | 19,671 | 14,871 | 11,304 | 8,732 |
| Capital Expenditure | -672 | -1,891 | -1,252 | -669 | -293 |
| Free Cash Flow | 5,454 | 17,780 | 13,619 | 10,635 | 8,439 |