FCFS Company Financials

FCFS 
$45.73
*  
2.97
6.1%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading FCFS now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Net Income
$60,710 $85,166 $83,846 $80,359
Cash Flows-Operating Activities
Depreciation
$18,882 $18,378 $15,361 $12,975
Net Income Adjustments
$8,673 $4,023 ($5,044) $6,374
Changes in Operating Activities
Accounts Receivable
($100) ($116) ($1,371) ($3,245)
Changes in Inventories
($1,404) ($1,364) ($1,200) ($2,777)
Other Operating Activities
$490 ($1,645) $2,030 $6,297
Liabilities
$5,498 ($6,763) $13,096 ($11,191)
Net Cash Flow-Operating
$92,749 $97,679 $106,718 $88,792
Cash Flows-Investing Activities
Capital Expenditures
($21,073) ($23,954) ($26,672) ($21,841)
Investments
($3,716) ($2,470) ($411) ($17,325)
Other Investing Activities
($46,887) ($58,942) ($113,643) ($120,738)
Net Cash Flows-Investing
($71,676) ($85,366) ($140,726) ($159,904)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($30,079) ($38,677) ($29,450) ($56,979)
Net Borrowings
$35,600 $32,048 $76,289 $100,663
Other Financing Activities
($1,113) $0 $0 $0
Net Cash Flows-Financing
$9,127 ($9,098) $54,644 $49,525
Effect of Exchange Rate
($11,238) ($5,866) ($278) $1,576
Net Cash Flow
$18,962 ($2,651) $20,358 ($20,011)

See also: Company Financials data entry page