Firstcash Holdings Inc (NASDAQ:FCFS)
| 113.95 Delayed Data As of Dec 08 |  +0.47 / +0.41%Today’s Change | 85.30 Today|||52-Week Range 115.02 | +31.11% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 33.3M | 48.1M | 42.7M | 33.0M | |
| Depreciation | 10.9M | 9.6M | 9.9M | 10.5M | ||
| Total Other Cash Flow | 4.7M | 6.3M | 4.1M | 3.7M | ||
| Funds From Operations | 51.0M | 66.5M | 59.5M | 50.0M | ||
| Funds From/For Other Operating Expenses | -3.2M | -2.8M | -12.2M | 15.7M | ||
| Net Cash Flow - Operating Activities | 54.3M | 69.2M | 71.7M | 34.3M | ||
| Investing | Capital Expenditures | -17.6M | -14.9M | -31.8M | -23.0M | |
| Net Assets From Acquisitions | -52.2M | -25.3M | -24.5M | -13.7M | ||
| Other Investing - Uses | -13.1M | 13.1M | 0.00 | 0.00 | ||
| Other Investing - Sources | -30.9M | 10.1M | 42.2M | -22.6M | ||
| Net Cash Flow Investing | -113.8M | -17.1M | -14.1M | -59.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 137.5M | 57.6M | 43.0M | 101.0M | ||
| Long Term Debt Reduction | -54.0M | -68.5M | -83.0M | -16.0M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 400.0K | ||
| Common Preferred Redeemed | -41.3M | -15.1M | -29.6M | -32.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -9.7M | -11.0M | -10.9M | -10.8M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 32.5M | -37.0M | -80.5M | 42.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 884.0K | -372.0K | 770.0K | -237.0K | |
| Net Change In Cash | -27.0M | 15.1M | -22.9M | 17.6M | ||
