FIRSTCASH INC Cash Flow - Quarterly (NYSE:FCFS)

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$81 $0.45 (0.56%) FCFS stock closing price Aug 14, 2018 (Closing)

The FIRSTCASH INC cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For FIRSTCASH INC profits one has to check the income statement and for FIRSTCASH INC debt one has to check the balance sheet. FIRSTCASH INC stock analysis shows positive net income cash flow of $71.81M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. FIRSTCASH INC has a negative cash and cash equivalents change of $-31.3M.

View and download details of FIRSTCASH INC cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
71.81M41.63M143.89M76.15M47.88M32.64M60.12M23.43M24.84M13.17M
Depreciation Depletion Amortization Cash-Flow22.84M11.29M56.09M43.38M29.3M14.47M33.06M18.19M10.34M5.16M
Net Increase (Decrease) in Assets Liabilities15.48M33.52M4.95M-8.25M-7.86M--17.09M-16.46M-4.08M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net9.84M4.85M15.41M37.56M33.48M15.96M20.75M15.31M4M2.65M
Net Cash from (used by) Operating Activities
119.97M91.31M220.35M148.84M102.81M63.86M96.85M40.47M39.57M25.07M
Increase (Decrease) in Prop Plant And Equipment-23.19M-8.83M-37.13M-26.59M-17.4M-8.07M-33.86M-23.42M-17.07M-6.34M
Acquisition Disposition of Subsidiaires-36.17M-13.36M-2.2M-1.14M-1.11M-0.85M-38.11M-37M-27.65M-26.04M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities30.91M56.22M40.73M5.26M33.96M67.18M46.01M-28.52M-9.46M5.29M
Net Cash from (used by) Investment Activities
-28.45M34.01M1.39M-22.47M15.44M58.25M-25.96M-88.95M-54.19M-27.09M
Issuance (Purchase) of Equity Shares-216.89M-100.01M-91.43M-64.72M-25.96M-10M----
Issuance (Repayment) of Debt Securities114.5M-24M-63.89M-30.89M-73.87M-123M-36.53M63.46M-14.03M-24.53M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-20.17M-10.24M-36.83M-27.4M-18.34M-9.17M-19.8M-10.59M-7.06M-3.53M
Other Cash from (used by) Financing Activities---5.34M-5.34M-4.71M--2.37M-2.34M-0.02M-
Net Cash from (used by) Financing Activities
-122.55M-134.26M-197.5M-128.36M-122.9M-142.17M-58.71M50.53M-21.11M-28.06M
Effect of Exchange Rate Changes on Cash-0.26M4.91M-5.45M6.12M3.24M-9.17M-5.65M-4.94M-2.72M
Net Change in Cash & Cash Equivalents
-31.3M-4.01M24.46M3.45M1.47M-16.8M3M-3.59M-40.68M-32.8M
Cash & Equivalents at Beginning of Year114.42M89.95M86.95M67.99M70.64M50.28M70.29M67.24M26.77M29M
Cash & Equivalents at Year End83.13M110.4M114.42M93.41M91.43M73.14M89.95M83.35M46.27M54.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The FIRSTCASH INC stock price history and FIRSTCASH INC stock comparison chart inevitably reflect its cash flow situation.

  • FIRSTCASH INC has cash of $83.13M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the FIRSTCASH INC stock price.
  • FIRSTCASH INC increased its cash from operating activities to $119.97M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-28.45M for FCFS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. FIRSTCASH INC spent $-122.55M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For FIRSTCASH INC Cash Flow

FCF margin
0.03