FirstCash Holdings Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $143.9M | $60.1M | $60.7M | $85.2M | $83.8M | $80.4M | $77.8M | $57.7M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $44.5M | $26.6M | $16.1M | $15.9M | $14.3M | $12.4M | $10.7M | $10.2M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $3.1M | $4.2M | $429.0K | $2.0M | $553.0K | $1.3M | $742.0K | $1.0M |
| Net Cash from Operating Activities | $220.4M | $96.9M | $92.7M | $97.7M | $106.7M | $88.8M | $80.4M | $73.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $26.0M | $20.5M | $21.1M | $24.0M | $26.7M | $21.8M | $29.0M | $18.4M |
| Business Acquisitions | $0 | $8.3M | $0 | $0 | $113.6M | $120.7M | $7.8M | $5.7M |
| Net Cash from Investing Activities | $1.4M | $-26.0M | $-71.7M | $-85.4M | $-140.7M | $-159.9M | $-22.1M | $-47.7M |
| Financing Activities | ||||||||
| Dividends Paid | $36.8M | $19.8M | $0 | $0 | — | — | — | — |
| Stock Repurchases | $91.7M | $0 | $40.0M | $43.9M | $38.7M | $61.3M | $55.3M | $0 |
| Net Cash from Financing Activities | $-197.5M | $-58.7M | $9.1M | $-9.1M | $54.6M | $49.5M | $-52.6M | $13.6M |
| Net Change in Cash | $24.5M | $3.0M | $19.0M | $-2.7M | $20.4M | $-20.0M | $3.1M | $40.5M |
| Free Cash Flow | $194.4M | $76.4M | $71.7M | $73.7M | $80.0M | $67.0M | $51.4M | $55.3M |