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First Cash Financial Services Inc (FCFS)

NASDAQ: Financial

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 60.71M 85.17M 83.85M 80.36M
Operating Gains/Losses 0.00 0.00 1.30M 966.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -100.00K -116.00K -1.37M -3.25M
(Increase) Decrease in Inventories -1.40M -1.36M -1.20M -2.78M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.35M 1.27M 5.59M -1.14M
(Decrease) Increase In Other Current Liabilities 1.15M -8.04M 7.51M -10.06M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 9.10M 2.90M 1.59M 2.17M
Net Cash From Continuing Operations 92.75M 97.68M 106.72M 88.79M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 92.75M 97.68M 106.72M 88.79M
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 -21.07M -23.95M -26.67M -21.84M
Acquisitions -46.89M -58.94M -113.64M -120.74M
Purchases of Short-Term Investments 0.00 0.00 0.00 -17.32M
Other Cash from Investing Activities -3.72M -2.47M -411.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -71.68M -85.37M -140.73M -159.90M
Issuance of Debt 120.00M 250.00M 152.50M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 9.89M 5.27M 9.24M 4.30M
Repayment of Long-Term Debt -84.40M -217.95M -76.21M -1.84M
Repurchase of Capital Stock -39.97M -43.95M -38.69M -61.27M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 3.61M -2.47M 7.80M 108.34M
Net Cash From Financing Activities 9.13M -9.10M 54.64M 49.52M
Effect of Exchange Rate Changes -11.24M -5.87M -278.00K 1.58M
Net Change in Cash & Cash Equivalents 18.96M -2.65M 20.36M -20.01M

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FCFS First Cash Financial Services Inc

Chart of FCFS

Analysts Ratings for FCFS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 2 3 3
Moderate Buy 0 0 0 0
Hold 5 5 4 4
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

FCFS Chatter

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