MyFinsight
Home
Blog
About
Net income
$93,467K
(-34.82%↓ Y/Y)
Depreciation of leased
merchandise
$71,650K
(-57.12%↓ Y/Y)
Provision for loan losses
$39,930K
(-48.89%↓ Y/Y)
Inventories purchased
directly from customers,...
-$37,832K
(-1017.14%↓ Y/Y)
Depreciation and
amortization expense
$32,440K
(-36.85%↓ Y/Y)
Provision for lease losses
$24,439K
(-59.34%↓ Y/Y)
Accounts payable,
accrued liabilities and...
$8,618K
(139.24%↑ Y/Y)
Share-based compensation
expense
$5,375K
(-40.61%↓ Y/Y)
Loss on
extinguishment of debt
-$4,182K
Amortization of debt issuance
costs
$1,185K
(-39.88%↓ Y/Y)
Deferred income taxes,
net
$748K
(122.79%↑ Y/Y)
Net cash flow
provided by operating...
$176,777K
(-27.40%↓ Y/Y)
Effect of exchange
rates on cash
$2,475K
(-20.49%↓ Y/Y)
Canceled cashflow
$143,089K
Change in cash and cash
equivalents
$41,559K
(156.44%↑ Y/Y)
Canceled cashflow
$137,693K
Leased merchandise
$83,411K
(-58.18%↓ Y/Y)
Income taxes
-$37,533K
(-3594.19%↓ Y/Y)
Net amortization of
premiums, discounts and...
-$17,026K
(41.61%↑ Y/Y)
Prepaid expenses and
other assets
$2,656K
(-63.12%↓ Y/Y)
Accounts receivable, net
$2,463K
(74.68%↑ Y/Y)
Pawn loans repaid
$372,464K
Recovery of pawn loan
principal through sale of...
$193,646K
Proceeds from finance
receivables
-$94,206K
(-268.29%↓ Y/Y)
Issuance of senior
unsecured notes
$750,000K
Borrowings from credit
facilities
$119,394K
(-30.58%↓ Y/Y)
Net cash flow used in
investing activities
-$136,270K
(21.78%↑ Y/Y)
Net cash flow used in
financing activities
-$1,423K
(99.03%↑ Y/Y)
Canceled cashflow
$660,316K
Canceled cashflow
$869,394K
Pawn loans made
$667,577K
Repayments of credit
facilities
$711,941K
(226.58%↑ Y/Y)
Investments in finance
receivables
$93,742K
Purchases of furniture,
fixtures, equipment and...
$17,748K
(-31.38%↓ Y/Y)
Purchases of store real
property
$9,699K
(-65.52%↓ Y/Y)
Acquisitions of pawn stores,
net of cash acquired
$7,820K
(-76.76%↓ Y/Y)
Purchases of treasury
stock
$66,938K
(10.72%↑ Y/Y)
Repurchase/redemption of senior
unsecured notes
$60,502K
Dividends paid
$18,411K
(-45.53%↓ Y/Y)
Debt issuance costs
paid
$8,843K
Payment for debt
extinguishment or debt...
$4,182K
Back
Back
Cash Flow
FirstCash Holdings, Inc. (FCFS)
FirstCash Holdings, Inc. (FCFS)
source: myfinsight.com