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Thursday, November 26, 2009, 12:53AM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
First Cash Financial Services Inc. (FCFS)On Nov 25: 19.10  Down 0.07 (0.37%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(21,536)35,288  31,744  
Operating Activities, Cash Flows Provided By or Used In
Depreciation12,122  11,074  8,041  
Adjustments To Net Income92,315  43,852  10,503  
Changes In Accounts Receivables(38,946)(69,694)(12,729)
Changes In Liabilities8,298  (713)2,360  
Changes In Inventories4,603  (2,736)(1,936)
Changes In Other Operating Activities693  (1,348)(1,430)
Total Cash Flow From Operating Activities57,549  15,723  36,553  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(20,200)(23,989)(14,716)
Investments(10,220)(13,936)(11,900)
Other Cashflows from Investing Activities(4,670)(63)(23,652)
Total Cash Flows From Investing Activities(35,090)(37,988)(50,268)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(16,098)(25,326)(11,183)
Net Borrowings8,735  43,750  (7,052)
Other Cash Flows from Financing Activities327  2,481  4,744  
Total Cash Flows From Financing Activities(7,036)20,905  (13,491)
Effect Of Exchange Rate Changes (592) -   -  
Change In Cash and Cash Equivalents $14,831  ($1,360)($27,206)


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