First Cash Financial Services Inc. (FCFS)
NASDAQ: Financial
$37.45
0.82 | 2.24%
0.82 | 2.24%
Today's Range:
37.05 -
37.72
FCFS Avg. Daily Volume:
283,400
05/29/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 77.78M | 57.66M | 49.76M | -21.54M |
| Operating Gains/Losses | -9.96M | 0.00 | 0.00 | 51.78M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -197.00K | -38.00K | 6.70M | -38.95M |
| (Increase) Decrease in Inventories | 445.00K | -3.88M | -7.14M | 4.60M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -883.00K | 6.97M | 4.00K | -1.53M |
| (Decrease) Increase In Other Current Liabilities | 4.64M | -3.51M | 3.92M | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 898.00K | 2.92M | 240.00K | 40.53M |
| Net Cash From Continuing Operations | 80.38M | 73.64M | 79.99M | 57.55M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 80.38M | 73.64M | 79.99M | 57.55M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -28.97M | -18.38M | -15.38M | -20.20M |
| Acquisitions | -7.78M | -5.66M | -1.31M | -4.48M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 14.65M | -23.65M | 4.28M | -10.41M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -22.10M | -47.70M | -12.41M | -35.09M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 44.80M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 17.30M | 2.12M | 899.00K |
| Repayment of Long-Term Debt | -1.85M | -9.81M | -76.20M | -36.06M |
| Repurchase of Capital Stock | -55.31M | 0.00 | 0.00 | -17.00M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 4.57M | 6.15M | 2.76M | 327.00K |
| Net Cash From Financing Activities | -52.59M | 13.65M | -71.32M | -7.04M |
| Effect of Exchange Rate Changes | -2.62M | 865.00K | 1.51M | -592.00K |
| Net Change in Cash & Cash Equivalents | 3.06M | 40.46M | -2.23M | 14.83M |
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|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
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