Firstcash Holdings Inc
(FCFS)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,806 | 41,635 | 143,892 | 76,158 | 47,884 |
| Depreciation Amortization | 22,842 | 11,297 | 56,095 | 43,382 | 29,309 |
| Income taxes - deferred | 2,801 | 1,609 | -14,497 | 11,137 | 11,886 |
| Other Working Capital | 15,477 | 33,526 | 4,957 | -8,259 | -7,868 |
| Other Operating Activity | 7,041 | 3,249 | 29,910 | 26,428 | 21,602 |
| Operating Cash Flow | $119,967 | $91,316 | $220,357 | $148,846 | $102,813 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,188 | -8,837 | -37,135 | -26,595 | -17,401 |
| Net Acquisitions | -36,171 | -13,364 | -2,203 | -1,141 | -1,115 |
| Other Investing Activity | 30,913 | 56,220 | 40,735 | 5,261 | 33,963 |
| Investing Cash Flow | $-28,446 | $34,019 | $1,397 | $-22,475 | $15,447 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 220,000 | 61,000 | 506,000 | 481,000 | 420,000 |
| Debt Repayment | -105,500 | -85,000 | -569,895 | -511,895 | -493,875 |
| Common Stock Issued | 400 | N/A | 307 | 307 | 307 |
| Common Stock Repurchased | -217,288 | -100,019 | -91,740 | -65,035 | -26,274 |
| Dividend Paid | -20,166 | -10,245 | -36,836 | -27,400 | -18,348 |
| Other Financing Activity | 0 | 0 | -5,342 | -5,342 | -4,718 |
| Financing Cash Flow | $-122,554 | $-134,264 | $-197,506 | $-128,365 | $-122,908 |
| Exchange Rate Effect | -263 | 4,914 | 220 | 5,450 | 6,127 |
| Beginning Cash Position | 114,423 | 114,423 | 89,955 | 89,955 | 89,955 |
| End Cash Position | 83,127 | 110,408 | 114,423 | 93,411 | 91,434 |
| Net Cash Flow | $-31,296 | $-4,015 | $24,468 | $3,456 | $1,479 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,967 | 91,316 | 220,357 | 148,846 | 102,813 |
| Capital Expenditure | -23,188 | -8,837 | -37,135 | -26,595 | -17,401 |
| Free Cash Flow | 96,779 | 82,479 | 183,222 | 122,251 | 85,412 |