Firstcash Holdings Inc
(FCFS)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,579 | 73,853 | 58,791 | 32,918 | 164,618 |
| Depreciation Amortization | 43,754 | 32,643 | 21,770 | 11,061 | 43,334 |
| Income taxes - deferred | 14,476 | 11,401 | 8,557 | 4,239 | 7,008 |
| Accounts receivable | 5,474 | N/A | N/A | N/A | 110 |
| Other Working Capital | 33,138 | 36,762 | 44,052 | 21,515 | 5,561 |
| Other Operating Activity | 18,843 | 22,707 | 10,129 | 7,652 | 10,965 |
| Operating Cash Flow | $222,264 | $177,366 | $143,299 | $77,385 | $231,596 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 105,418 | N/A | N/A | N/A | 34,406 |
| PPE Investments | -83,045 | -48,799 | -40,072 | -20,198 | -118,972 |
| Net Acquisitions | -44,315 | -9,340 | -7,764 | -5,477 | -52,487 |
| Other Investing Activity | 1,590 | 145,930 | 178,279 | 52,279 | 0 |
| Investing Cash Flow | $-20,352 | $87,791 | $130,443 | $26,604 | $-137,053 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 854,425 | 721,925 | 143,925 | 106,925 | 257,000 |
| Debt Repayment | -878,714 | -829,214 | -282,433 | -88,000 | -217,000 |
| Common Stock Issued | 1,140 | N/A | N/A | N/A | 400 |
| Common Stock Repurchased | -106,970 | -80,331 | -80,331 | -80,331 | -116,105 |
| Dividend Paid | -44,752 | -33,646 | -22,457 | -11,268 | -43,952 |
| Other Financing Activity | -11,631 | -8,612 | -3,461 | -130 | -1,149 |
| Financing Cash Flow | $-186,502 | $-229,878 | $-244,757 | $-72,804 | $-120,806 |
| Exchange Rate Effect | 3,913 | -2,962 | -4,556 | -2,248 | 997 |
| Beginning Cash Position | 46,527 | 46,527 | 46,527 | 46,527 | 71,793 |
| End Cash Position | 65,850 | 78,844 | 70,956 | 75,464 | 46,527 |
| Net Cash Flow | $19,323 | $32,317 | $24,429 | $28,937 | $-25,266 |
| Free Cash Flow | |||||
| Operating Cash Flow | 222,264 | 177,366 | 143,299 | 77,385 | 231,596 |
| Capital Expenditure | -83,045 | -48,799 | -40,072 | -20,198 | -118,972 |
| Free Cash Flow | 139,219 | 128,567 | 103,227 | 57,187 | 112,624 |