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 Dow Up0.79% Nasdaq Up1.02%

First Cash Financial Services Inc. (FCFS)

-NMS
49.00 Down 1.03(2.06%) 3:36PM EDT - Nasdaq Real Time Price
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 24,778   23,141   15,663   20,264  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,015  3,988  3,733  3,625  
Adjustments To Net Income(173)(7,643)1,395  1,377  
Changes In Accounts Receivables1,252  (1,430)(1,255)62  
Changes In Liabilities(2,015)13,133  464  1,514  
Changes In Inventories2,847  (102)(4,920)975  
Changes In Other Operating Activities1,995  (2,115)4,773  (2,623)
Total Cash Flow From Operating Activities 32,699   28,972   19,853   25,194  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,727)(7,571)(5,670)(4,704)
Investments16,229  (9,278)(10,498)3,136  
Other Cash flows from Investing Activities(29,290)(12,852)(70,033)(1,468)
Total Cash Flows From Investing Activities (21,788) (29,701) (86,201) (3,036)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock800  20  (38,692)8,422  
Net Borrowings28,687  (1,307)100,201  (51,292)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 30,060   (1,273) 61,509   (35,652)
Effect Of Exchange Rate Changes(867)(165)(794)1,548  
Change In Cash and Cash Equivalents 40,104   (2,167) (5,633) (11,946)

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