FIRSTCASH INC Cash Flow - Annual (NYSE:FCFS)

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$80.45 $0.3 (0.37%) FCFS stock closing price Aug 17, 2018 (Closing)

The FIRSTCASH INC cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows FIRSTCASH INC profits, the balance sheet shows FIRSTCASH INC debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. FIRSTCASH INC saw a cash impact of $-91.43M from the buyback of FCFS shares. The cash flow statement helps in the FIRSTCASH INC stock analysis by providing more information for evaluating changes in assets, liabilities and equities. FCFS increase in investments stood at a value of $1.39M for the latest year 2017.

View details of FIRSTCASH INC cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
143.89M60.12M60.71M85.16M83.84M80.35M77.78M57.65M49.76M-21.53M
Depreciation Depletion Amortization Cash-Flow56.09M33.06M18.88M18.37M15.36M12.97M11.02M10.51M11.11M12.12M
Net Increase (Decrease) in Assets Liabilities4.95M-17.09M4.48M-9.88M12.55M-10.91M-0.56M-2.79M-25.35M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net15.41M20.75M8.67M4.02M-5.04M6.37M-7.86M4.76M16.31M92.31M
Net Cash from (used by) Operating Activities
220.35M96.85M92.74M97.67M106.71M88.79M80.37M73.64M79.98M57.54M
Increase (Decrease) in Prop Plant And Equipment-37.13M-33.86M-21.07M-23.95M-26.67M-21.84M-28.97M-18.38M-15.37M-20.2M
Acquisition Disposition of Subsidiaires-2.2M-38.11M-46.88M-58.94M-113.64M-120.73M-7.77M-5.66M-1.3M-4.47M
Increase (Decrease) in Investments---3.71M---17.32M14.64M-23.64M4.35M-10.22M
Other Cash Inflow (Outflow) from Investment Activities40.73M46.01M--2.47M-0.41M----0.07M-0.19M
Net Cash from (used by) Investment Activities
1.39M-25.96M-71.67M-85.36M-140.72M-159.9M-22.1M-47.69M-12.4M-35.09M
Issuance (Purchase) of Equity Shares-91.43M--30.07M-38.67M-29.45M-56.97M-52.83M17.3M2.11M-16.09M
Issuance (Repayment) of Debt Securities-63.89M-36.53M35.6M32.04M76.28M100.66M-1.85M-9.81M-76.19M8.73M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-36.83M-19.8M--------
Other Cash from (used by) Financing Activities-5.34M-2.37M3.6M-2.46M7.8M5.84M2.08M6.15M2.75M-
Net Cash from (used by) Financing Activities
-197.5M-58.71M9.12M-9.09M54.64M49.52M-52.59M13.64M-71.32M-7.03M
Effect of Exchange Rate Changes on Cash--9.17M-11.23M-5.86M-0.27M1.57M-2.62M-1.51M-0.59M
Net Change in Cash & Cash Equivalents
24.46M3M18.96M-2.65M20.35M-20.01M3.05M40.46M-2.22M14.83M
Cash & Equivalents at Beginning of Year89.95M86.95M67.99M70.64M50.28M70.29M67.24M26.77M29M14.17M
Cash & Equivalents at Year End114.42M89.95M86.95M67.99M70.64M50.28M70.29M67.24M26.77M29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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FIRSTCASH INC stock comparison chart provides an easy way to compare the stock price with peers along with details of FIRSTCASH INC stock price history.
The statement of cash flows can be categorized into three main sections:

  • FIRSTCASH INC had a Net Change in Cash and Cash Equivalents of $24.46M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the FIRSTCASH INC stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. FIRSTCASH INC gained $220.35M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $1.39M for FCFS in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-197.5M for FIRSTCASH INC.

Key Financial Ratios For FIRSTCASH INC Cash Flow

FCF margin
0.03