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Net income
$107,702K
Depreciation of leased
merchandise
$81,059K
Provision for loan losses
$42,844K
Depreciation and
amortization expense
$31,516K
Provision for lease losses
$29,744K
Income taxes
$19,503K
Share-based compensation
expense
$5,375K
Prepaid expenses and
other assets
-$1,023K
Amortization of debt issuance
costs
$951K
Net cash flow
provided by operating...
$153,628K
Canceled cashflow
$166,089K
Change in cash and cash
equivalents
$5,542K
Canceled cashflow
$148,086K
Leased merchandise
$93,767K
Inventories purchased
directly from customers,...
$32,478K
Accounts payable,
accrued liabilities and...
-$18,418K
Net amortization of
premiums, discounts and...
-$16,940K
Accounts receivable, net
$2,418K
Deferred income taxes,
net
-$2,068K
Pawn loans repaid
$403,654K
something is missing
$263,139K
Recovery of pawn loan
principal through sale of...
$211,478K
Borrowings from credit
facilities
$189,303K
Net cash flow used in
investing activities
-$115,873K
Net cash flow used in
financing activities
-$31,599K
Effect of exchange
rates on cash
-$614K
Canceled cashflow
$878,271K
Canceled cashflow
$189,303K
Pawn loans made
$661,711K
Repayments of credit
facilities
$141,207K
Proceeds from finance
receivables
$175,497K
Investments in finance
receivables
$102,568K
Purchases of store real
property
$30,547K
Purchases of furniture,
fixtures, equipment and...
$20,116K
Acquisitions of pawn stores,
net of cash acquired
$3,705K
Purchases of treasury
stock
$50,000K
Dividends paid
$18,455K
Payment of withholding
taxes on net share...
$11,240K
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Cash Flow
FirstCash Holdings, Inc. (FCFS)
FirstCash Holdings, Inc. (FCFS)
source: myfinsight.com