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Net income
$330,375K
Depreciation of leased
merchandise
$319,121K
Borrowings from credit
facilities
$796,280K
Provision for loan losses
$162,706K
Provision for lease losses
$120,362K
Depreciation and
amortization expense
$111,806K
Income taxes
$23,743K
Share-based compensation
expense
$20,250K
Deferred income taxes,
net
$18,651K
Accounts payable,
accrued liabilities and...
$5,371K
Amortization of debt issuance
costs
$3,988K
Net cash flow
provided by operating...
$585,942K
Net cash flow
provided by (used in)...
$176,408K
Effect of exchange rate
on cash, cash...
$15,797K
Canceled cashflow
$530,431K
Canceled cashflow
$619,872K
Change in cash and cash
equivalents
-$49,898K
Canceled cashflow
$778,147K
Pawn loans repaid
$1,197,038K
Recovery of pawn loan
principal through sale of...
$759,333K
Investments in finance
receivables
$342,272K
Leased merchandise
$425,329K
Net amortization of
premiums, discounts and...
-$67,174K
Inventories
$21,294K
Prepaid expenses and
other assets
$11,087K
Accounts receivable, net
$5,547K
Repayments of credit
facilities
$427,384K
Purchases of treasury
stock
$115,849K
Payments of dividends
$70,875K
Payment of minimum
withholding taxes on net...
$5,764K
Net cash flow used in
investing activities
-$828,045K
Canceled cashflow
$2,298,643K
Pawn loans made
$2,094,228K
Acquisitions of pawn stores,
net of cash acquired
$475,059K
Investments in finance
receivables
$440,576K
Purchases of store real
property
$61,919K
Purchases of furniture,
fixtures, equipment and...
$54,906K
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Cash Flow
source: myfinsight.com
FirstCash Holdings, Inc. (FCFS)
FirstCash Holdings, Inc. (FCFS)