Firstcash Holdings Inc (FCFS)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,715 | 106,579 | 73,853 | 58,791 | 32,918 |
| Depreciation Amortization | 11,007 | 43,754 | 32,643 | 21,770 | 11,061 |
| Income taxes - deferred | 2,010 | 14,476 | 11,401 | 8,557 | 4,239 |
| Accounts receivable | N/A | 5,474 | N/A | N/A | N/A |
| Other Working Capital | 17,939 | 33,138 | 36,762 | 44,052 | 21,515 |
| Other Operating Activity | 4,503 | 18,843 | 22,707 | 10,129 | 7,652 |
| Operating Cash Flow | $69,174 | $222,264 | $177,366 | $143,299 | $77,385 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 105,418 | N/A | N/A | N/A |
| PPE Investments | -23,932 | -83,045 | -48,799 | -40,072 | -20,198 |
| Net Acquisitions | -1,204 | -44,315 | -9,340 | -7,764 | -5,477 |
| Other Investing Activity | 42,394 | 1,590 | 145,930 | 178,279 | 52,279 |
| Investing Cash Flow | $17,258 | $-20,352 | $87,791 | $130,443 | $26,604 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,000 | 854,425 | 721,925 | 143,925 | 106,925 |
| Debt Repayment | -124,000 | -878,714 | -829,214 | -282,433 | -88,000 |
| Common Stock Issued | N/A | 1,140 | N/A | N/A | N/A |
| Common Stock Repurchased | -4,967 | -106,970 | -80,331 | -80,331 | -80,331 |
| Dividend Paid | -11,097 | -44,752 | -33,646 | -22,457 | -11,268 |
| Other Financing Activity | -1,663 | -11,631 | -8,612 | -3,461 | -130 |
| Financing Cash Flow | $-96,727 | $-186,502 | $-229,878 | $-244,757 | $-72,804 |
| Exchange Rate Effect | -914 | 3,913 | -2,962 | -4,556 | -2,248 |
| Beginning Cash Position | 65,850 | 46,527 | 46,527 | 46,527 | 46,527 |
| End Cash Position | 54,641 | 65,850 | 78,844 | 70,956 | 75,464 |
| Net Cash Flow | $-11,209 | $19,323 | $32,317 | $24,429 | $28,937 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,174 | 222,264 | 177,366 | 143,299 | 77,385 |
| Capital Expenditure | -23,932 | -83,045 | -48,799 | -40,072 | -20,198 |
| Free Cash Flow | 45,242 | 139,219 | 128,567 | 103,227 | 57,187 |