Firstcash Holdings Inc
(FCFS)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,464 | 75,703 | 42,655 | 153,206 | 105,131 |
| Depreciation Amortization | 32,487 | 21,333 | 10,347 | 44,622 | 34,192 |
| Income taxes - deferred | 7,451 | 5,594 | 2,855 | 7,427 | 4,953 |
| Other Working Capital | 4,126 | -3,549 | 12,190 | 21,469 | 18,717 |
| Other Operating Activity | 9,296 | 6,892 | 3,650 | 16,705 | 11,226 |
| Operating Cash Flow | $163,824 | $105,973 | $71,697 | $243,429 | $174,219 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,058 | -54,798 | -31,803 | -55,673 | -40,754 |
| Net Acquisitions | -41,986 | -38,241 | -24,520 | -113,699 | -88,387 |
| Other Investing Activity | -2,998 | 19,574 | 42,216 | 10,125 | -13,055 |
| Investing Cash Flow | $-121,042 | $-73,465 | $-14,107 | $-159,247 | $-142,196 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 191,000 | 144,000 | 43,000 | 416,000 | 357,500 |
| Debt Repayment | -146,000 | -99,000 | -83,000 | -228,000 | -159,500 |
| Common Stock Issued | 400 | 400 | N/A | 400 | 400 |
| Common Stock Repurchased | -67,221 | -61,554 | -29,599 | -273,660 | -258,545 |
| Dividend Paid | -32,409 | -21,668 | -10,891 | -40,853 | -29,897 |
| Other Financing Activity | 0 | 0 | 0 | -948 | 0 |
| Financing Cash Flow | $-54,230 | $-37,822 | $-80,490 | $-127,061 | $-90,042 |
| Exchange Rate Effect | 838 | 533 | 770 | 249 | 621 |
| Beginning Cash Position | 71,793 | 71,793 | 71,793 | 114,423 | 114,423 |
| End Cash Position | 61,183 | 67,012 | 49,663 | 71,793 | 57,025 |
| Net Cash Flow | $-10,610 | $-4,781 | $-22,130 | $-42,630 | $-57,398 |
| Free Cash Flow | |||||
| Operating Cash Flow | 163,824 | 105,973 | 71,697 | 243,429 | 174,219 |
| Capital Expenditure | -76,058 | -54,798 | -31,803 | -55,673 | -40,754 |
| Free Cash Flow | 87,766 | 51,175 | 39,894 | 187,756 | 133,465 |