Firstcash Holdings Inc
(FCFS)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,710 | 41,300 | 30,127 | 16,788 | 85,166 |
| Depreciation Amortization | 18,882 | 14,366 | 9,498 | 4,803 | 18,378 |
| Income taxes - deferred | -430 | 2,293 | 983 | 640 | 1,128 |
| Other Working Capital | 4,484 | -1,425 | -306 | 4,420 | -9,888 |
| Other Operating Activity | 9,103 | 8,588 | 1,607 | 779 | 2,895 |
| Operating Cash Flow | $92,749 | $65,122 | $41,909 | $27,430 | $97,679 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,073 | -15,528 | -8,600 | -4,386 | -23,954 |
| Net Acquisitions | -46,887 | -33,015 | -31,600 | -1,550 | -58,942 |
| Other Investing Activity | -3,716 | -22,299 | -3,971 | 8,312 | -2,470 |
| Investing Cash Flow | $-71,676 | $-70,842 | $-44,171 | $2,376 | $-85,366 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 120,000 | 82,055 | 63,055 | 21,555 | 250,000 |
| Debt Repayment | -84,400 | -35,955 | -29,455 | -29,455 | -217,952 |
| Common Stock Issued | 9,895 | 2,901 | 2,901 | 2,901 | 5,270 |
| Common Stock Repurchased | -39,974 | -31,974 | -22,974 | -16,974 | -43,947 |
| Other Financing Activity | 3,606 | 1,617 | 1,617 | 1,617 | -2,469 |
| Financing Cash Flow | $9,127 | $18,644 | $15,144 | $-20,356 | $-9,098 |
| Exchange Rate Effect | -11,238 | -8,393 | -3,444 | -1,639 | -5,866 |
| Beginning Cash Position | 67,992 | 67,992 | 67,992 | 67,992 | 70,643 |
| End Cash Position | 86,954 | 72,523 | 77,430 | 75,803 | 67,992 |
| Net Cash Flow | $18,962 | $4,531 | $9,438 | $7,811 | $-2,651 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,749 | 65,122 | 41,909 | 27,430 | 97,679 |
| Capital Expenditure | -21,073 | -15,528 | -8,600 | -4,386 | -23,954 |
| Free Cash Flow | 71,676 | 49,594 | 33,309 | 23,044 | 73,725 |