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    First Cash Financial Services Inc. (FCFS)

    -NMS
    50.78 Down 0.55(1.07%) Jul 1, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 13,174   19,410   11,173   13,339  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,167  4,516  4,868  4,695  
    Adjustments To Net Income2,650  (2,208)8,291  1,171  
    Changes In Accounts Receivables173  2,103  (1,268)(1,415)
    Changes In Liabilities(1,181)(321)6,681  (1,378)
    Changes In Inventories1,812  1,906  (4,342)(1,322)
    Changes In Other Operating Activities3,281  2,221  (2,190)(611)
    Total Cash Flow From Operating Activities 25,076   27,627   23,213   14,479  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,343)(5,545)(6,928)(4,214)
    Investments5,293  18,583  (18,328)(12,283)
    Other Cash flows from Investing Activities(26,045)(13,872)(1,415)(30,050)
    Total Cash Flows From Investing Activities (27,095) (834) (26,671) (46,547)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(3,530) -   -   -  
    Sale Purchase of Stock -  (1,006)(9,000)(6,000)
    Net Borrowings(24,532)(10,500)12,500  41,500  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (28,062) (9,517) 3,500   35,500  
    Effect Of Exchange Rate Changes(2,723)(2,845)(4,949)(1,805)
    Change In Cash and Cash Equivalents (32,804) 14,431   (4,907) 1,627  

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    Currency in USD.