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FCFS

FCFS Company Financials

$55.75
*  
0.71
  negative  
1.29%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$80,359 $77,782 $57,658 $49,764
Cash Flows-Operating Activities
Depreciation
$12,975 $11,026 $10,513 $11,112
Net Income Adjustments
$6,374 ($7,867) $4,765 $16,316
Changes in Operating Activities
Accounts Receivable
($3,245) ($697) ($2,176) $6,699
Changes in Inventories
($2,777) $445 ($3,875) ($1,842)
Other Operating Activities
$6,297 ($4,076) $3,307 ($686)
Liabilities
($11,191) $3,762 $3,453 $3,850
Net Cash Flow-Operating
$88,792 $80,375 $73,645 $85,213
Cash Flows-Investing Activities
Capital Expenditures
($21,841) ($28,974) ($18,385) ($15,376)
Investments
($17,325) ($5,208) ($23,648) ($950)
Other Investing Activities
($120,738) $12,078 ($5,663) ($1,307)
Net Cash Flows-Investing
($159,904) ($22,104) ($47,696) ($17,633)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($56,979) ($52,830) $17,305 $2,118
Net Borrowings
$100,663 ($1,851) ($9,810) ($76,199)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$49,525 ($52,593) $13,649 ($71,322)
Effect of Exchange Rate
$1,576 ($2,622) $865 $1,513
Net Cash Flow
($20,011) $3,056 $40,463 ($2,229)

See also: Company Financials data entry page