Firstcash Holdings Inc (NASDAQ:FCFS)
| 99.05 BATS BZX Real-Time Price As of 2:38pm ET |  -1.08 / -1.08%Today’s Change | 73.58 Today|||52-Week Range 105.68 | +13.97% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 60.7M | 60.1M | 143.9M | 153.2M | |
| Depreciation | 17.9M | 31.9M | 55.2M | 42.7M | ||
| Total Other Cash Flow | 10.0M | 10.0M | 30.8M | 18.6M | ||
| Funds From Operations | 88.3M | 113.9M | 215.4M | 222.0M | ||
| Funds From/For Other Operating Expenses | -4.5M | 17.1M | -5.0M | -21.5M | ||
| Net Cash Flow - Operating Activities | 92.7M | 96.9M | 220.4M | 243.4M | ||
| Investing | Capital Expenditures | -21.1M | -33.9M | -37.1M | -55.7M | |
| Net Assets From Acquisitions | -46.9M | -38.1M | -2.2M | -113.7M | ||
| Other Investing - Uses | -3.7M | -16.1M | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 62.1M | 40.7M | 10.1M | ||
| Net Cash Flow Investing | -71.7M | -26.0M | 1.4M | -159.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 119.6M | 397.6M | 500.7M | 415.1M | ||
| Long Term Debt Reduction | -84.4M | -436.5M | -569.9M | -228.0M | ||
| Net Proceeds Stock Sale | 9.9M | 0.00 | 307.0K | 400.0K | ||
| Common Preferred Redeemed | -40.0M | 0.00 | -91.7M | -273.7M | ||
| Common Dividends | 0.00 | -19.8M | -36.8M | -40.9M | ||
| Cash Dividends Paid - Total | 0.00 | -19.8M | -36.8M | -40.9M | ||
| Other Sources - Financing | 5.1M | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 1.1M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 9.1M | -58.7M | -197.5M | -127.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -11.2M | -9.2M | 220.0K | 249.0K | |
| Net Change In Cash | 30.2M | 12.2M | 24.2M | -42.9M | ||
