Firstcash Holdings Inc
(FCFS)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,645 | 60,127 | 23,435 | 24,847 | 13,174 |
| Depreciation Amortization | 14,473 | 33,060 | 18,190 | 10,346 | 5,167 |
| Income taxes - deferred | 12,550 | 11,912 | 8,665 | 2,562 | 1,678 |
| Other Working Capital | 782 | -17,090 | -16,462 | 380 | 4,085 |
| Other Operating Activity | 3,415 | 8,845 | 6,646 | 1,438 | 972 |
| Operating Cash Flow | $63,865 | $96,854 | $40,474 | $39,573 | $25,076 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,076 | -33,863 | -23,426 | -17,073 | -6,343 |
| Net Acquisitions | -854 | -38,116 | -37,007 | -27,653 | -26,045 |
| Other Investing Activity | 67,189 | 46,012 | -28,524 | -9,466 | 5,293 |
| Investing Cash Flow | $58,259 | $-25,967 | $-88,957 | $-54,192 | $-27,095 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 400,000 | 396,000 | 29,500 | 11,500 |
| Debt Repayment | -138,000 | -436,532 | -332,532 | -43,532 | -36,032 |
| Common Stock Repurchased | -10,005 | N/A | N/A | N/A | 0 |
| Dividend Paid | -9,172 | -19,808 | -10,591 | -7,061 | -3,530 |
| Other Financing Activity | 0 | -2,373 | -2,340 | -23 | 0 |
| Financing Cash Flow | $-142,177 | $-58,713 | $50,537 | $-21,116 | $-28,062 |
| Exchange Rate Effect | 3,246 | -9,173 | -5,652 | -4,945 | -2,723 |
| Beginning Cash Position | 89,955 | 86,954 | 86,954 | 86,954 | 86,954 |
| End Cash Position | 73,148 | 89,955 | 83,356 | 46,274 | 54,150 |
| Net Cash Flow | $-16,807 | $3,001 | $-3,598 | $-40,680 | $-32,804 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,865 | 96,854 | 40,474 | 39,573 | 25,076 |
| Capital Expenditure | -8,076 | -33,863 | -23,426 | -17,073 | -6,343 |
| Free Cash Flow | 55,789 | 62,991 | 17,048 | 22,500 | 18,733 |