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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

First Cash Financial Services Inc (FCFS)

NASDAQ: Financial

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 83.85M 80.36M 77.78M 57.66M
Operating Gains/Losses 1.30M 966.00K -9.96M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.37M -3.24M -197.00K -38.00K
(Increase) Decrease in Inventories -1.20M -2.78M 445.00K -3.88M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.59M -1.14M -883.00K 6.97M
(Decrease) Increase In Other Current Liabilities 7.51M -10.06M 4.64M -3.51M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 1.59M 2.17M 898.00K 2.92M
Net Cash From Continuing Operations 106.72M 88.79M 80.38M 73.64M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 106.72M 88.79M 80.38M 73.64M
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 -26.67M -21.84M -28.97M -18.38M
Acquisitions -113.64M -120.74M -7.78M -5.66M
Purchases of Short-Term Investments 0.00 -17.32M 0.00 0.00
Other Cash from Investing Activities -411.00K 0.00 14.65M -23.65M
Cash Provided by Financing Activities
Net Cash From Investing Activities -140.73M -159.90M -22.10M -47.70M
Issuance of Debt 152.50M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 9.24M 4.30M 0.00 17.30M
Repayment of Long-Term Debt -76.21M -1.84M -1.85M -9.81M
Repurchase of Capital Stock -38.69M -61.28M -55.31M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 7.80M 108.34M 4.57M 6.15M
Net Cash From Financing Activities 54.64M 49.52M -52.59M 13.65M
Effect of Exchange Rate Changes -278.00K 1.58M -2.62M 865.00K
Net Change in Cash & Cash Equivalents 20.36M -20.01M 3.06M 40.46M
FCFS News

FCFS First Cash Financial Services Inc

Analysts Ratings for FCFS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 2
Moderate Buy 0 0 0 0
Hold 5 5 5 5
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET FCFS ANALYST REPORT

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