Firstcash Holdings Inc
(FCFS)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,568 | 47,388 | 253,495 | 173,429 | 114,113 |
| Depreciation Amortization | 252,251 | 126,064 | 504,667 | 377,790 | 256,759 |
| Income taxes - deferred | -10,571 | -5,732 | 42,488 | 46,142 | 12,702 |
| Accounts receivable | -3,551 | 2,484 | -1,217 | -2,953 | -224 |
| Other Working Capital | -294,866 | -138,896 | -492,375 | -391,305 | -229,438 |
| Other Operating Activity | 169,838 | 79,286 | 162,247 | 122,695 | 72,855 |
| Operating Cash Flow | $205,669 | $110,594 | $469,305 | $325,798 | $226,767 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 188 | N/A | -35,817 | N/A | -32,265 |
| PPE Investments | -62,890 | -31,311 | -118,488 | -107,319 | -78,245 |
| Net Acquisitions | -5,472 | -1,746 | -96,785 | -7,072 | -2,343 |
| Other Investing Activity | -57,125 | 19,818 | -85,353 | -124,341 | -23,546 |
| Investing Cash Flow | $-125,299 | $-13,239 | $-336,443 | $-238,732 | $-136,399 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 180,000 | 73,000 | 286,000 | 196,000 | 126,000 |
| Debt Repayment | -143,000 | -104,000 | -206,000 | -117,000 | -111,000 |
| Common Stock Repurchased | -101,843 | -67,227 | -157,864 | -140,391 | -87,727 |
| Dividend Paid | -30,592 | -15,294 | -59,571 | -44,439 | -28,781 |
| Other Financing Activity | -2,463 | -2,463 | -1,838 | -1,745 | -475 |
| Financing Cash Flow | $-97,898 | $-115,984 | $-139,273 | $-107,575 | $-101,983 |
| Exchange Rate Effect | 4,796 | 2,094 | 3,695 | 1,083 | 1,983 |
| Beginning Cash Position | 117,330 | 117,330 | 120,046 | 120,046 | 120,046 |
| End Cash Position | 104,598 | 100,795 | 117,330 | 100,620 | 110,414 |
| Net Cash Flow | $-12,732 | $-16,535 | $-2,716 | $-19,426 | $-9,632 |
| Free Cash Flow | |||||
| Operating Cash Flow | 205,669 | 110,594 | 469,305 | 325,798 | 226,767 |
| Capital Expenditure | -62,890 | -31,311 | -118,488 | -107,319 | -78,245 |
| Free Cash Flow | 142,779 | 79,283 | 350,817 | 218,479 | 148,522 |