Firstcash Holdings Inc
(FCFS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,005 | 124,909 | 95,538 | 62,142 | 33,715 |
| Depreciation Amortization | 135,762 | 61,535 | 33,954 | 22,307 | 11,007 |
| Income taxes - deferred | 493 | 10,722 | 5,622 | 4,444 | 2,010 |
| Accounts receivable | N/A | -2,492 | -2,302 | 1,369 | N/A |
| Other Working Capital | -114,454 | -16,484 | -6,996 | 18,327 | 17,939 |
| Other Operating Activity | 70,339 | 45,114 | 12,034 | 5,160 | 4,503 |
| Operating Cash Flow | $120,145 | $223,304 | $137,850 | $113,749 | $69,174 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -73,340 | N/A | -8,492 | N/A |
| PPE Investments | -17,261 | -121,529 | -69,864 | -50,121 | -23,932 |
| Net Acquisitions | N/A | -543,924 | -49,434 | -49,334 | -1,204 |
| Other Investing Activity | 17,444 | -5,844 | -70,637 | 0 | 42,394 |
| Investing Cash Flow | $183 | $-744,637 | $-189,935 | $-107,947 | $17,258 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 39,000 | 1,110,000 | 338,000 | 227,000 | 45,000 |
| Debt Repayment | -80,000 | -424,000 | -215,000 | -187,000 | -124,000 |
| Common Stock Issued | N/A | 380 | 380 | N/A | N/A |
| Common Stock Repurchased | -72,217 | -49,610 | -49,610 | -36,427 | -4,967 |
| Dividend Paid | -14,546 | -47,533 | -35,403 | -23,405 | -11,097 |
| Other Financing Activity | -132 | -12,244 | -1,663 | -1,663 | -1,663 |
| Financing Cash Flow | $-127,895 | $576,993 | $36,704 | $-21,495 | $-96,727 |
| Exchange Rate Effect | 838 | -1,464 | -562 | -96 | -914 |
| Beginning Cash Position | 120,046 | 65,850 | 65,850 | 65,850 | 65,850 |
| End Cash Position | 113,317 | 120,046 | 49,907 | 50,061 | 54,641 |
| Net Cash Flow | $-6,729 | $54,196 | $-15,943 | $-15,789 | $-11,209 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,145 | 223,304 | 137,850 | 113,749 | 69,174 |
| Capital Expenditure | -17,261 | -121,529 | -69,864 | -50,121 | -23,932 |
| Free Cash Flow | 102,884 | 101,775 | 67,986 | 63,628 | 45,242 |