• FirefoxInstall the new Firefox »
  •  Dow Down0.06% Nasdaq Up0.42%

    First Cash Financial Services Inc. (FCFS)

    48.39 Up 0.05(0.10%) Feb 26, 4:00PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 85,166   83,846   80,359  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation18,378  15,361  12,975  
    Adjustments To Net Income4,023  (5,044)6,374  
    Changes In Accounts Receivables(116)(1,371)(3,245)
    Changes In Liabilities(6,763)13,096  (11,191)
    Changes In Inventories(1,364)(1,200)(2,777)
    Changes In Other Operating Activities(1,645)2,030  6,297  
    Total Cash Flow From Operating Activities 97,679   106,718   88,792  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(23,954)(26,672)(21,841)
    Other Cash flows from Investing Activities(58,942)(113,643)(120,738)
    Total Cash Flows From Investing Activities (85,366) (140,726) (159,904)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(38,677)(29,450)(56,979)
    Net Borrowings32,048  76,289  100,663  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (9,098) 54,644   49,525  
    Effect Of Exchange Rate Changes(5,866)(278)1,576  
    Change In Cash and Cash Equivalents (2,651) 20,358   (20,011)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.