Firstcash Holdings Inc
(FCFS)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,610 | 1,151 | 48 | -708 | 6,470 |
| Depreciation Amortization | 4,480 | 2,755 | 1,812 | 891 | 3,090 |
| Other Working Capital | 5,240 | 2,570 | 506 | 2,636 | -5,250 |
| Other Operating Activity | 2,290 | 2,287 | 2,287 | 2,287 | 0 |
| Operating Cash Flow | $14,620 | $8,763 | $4,653 | $5,106 | $4,310 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,021 | 2,241 | 2,019 | 2,827 | -2,704 |
| PPE Investments | -2,050 | -1,730 | -1,316 | -781 | -3,280 |
| Net Acquisitions | N/A | -4 | N/A | N/A | -2,060 |
| Other Investing Activity | -3,961 | -2,415 | -2,075 | -1,026 | -876 |
| Investing Cash Flow | $-4,990 | $-1,908 | $-1,372 | $1,020 | $-8,920 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,000 | 6,272 | 3,777 | 277 | 21,000 |
| Debt Repayment | -16,252 | -11,537 | -8,619 | -8,198 | -10,490 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 376 |
| Common Stock Repurchased | -250 | -250 | -248 | N/A | N/A |
| Other Financing Activity | -3,228 | -3,172 | -1,978 | -157 | -16 |
| Financing Cash Flow | $-13,730 | $-8,687 | $-7,068 | $-8,078 | $10,870 |
| Beginning Cash Position | 10,710 | 10,717 | 10,717 | 10,717 | 4,450 |
| End Cash Position | 6,610 | 8,885 | 6,930 | 8,765 | 10,710 |
| Net Cash Flow | $-4,100 | $-1,832 | $-3,787 | $-1,952 | $6,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,620 | 8,763 | 4,653 | 5,106 | 4,310 |
| Capital Expenditure | -2,055 | -1,730 | -1,316 | -781 | -3,282 |
| Free Cash Flow | 12,565 | 7,033 | 3,337 | 4,325 | 1,028 |