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FCFS

FCFS Company Financials

$54.09
*  
0.05
  negative  
0.09%
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*Delayed - data as of May 24, 2013 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Net Income
$20,264 $27,609 $18,889 $16,349
Cash Flows-Operating Activities
Depreciation
$3,625 $3,489 $3,331 $3,119
Net Income Adjustments
$1,377 $2,528 $1,859 $1,012
Changes in Operating Activities
Accounts Receivable
$62 $397 ($1,916) ($878)
Changes in Inventories
$975 $1,641 ($3,156) ($1,529)
Other Operating Activities
($2,623) $6,968 ($8,764) $1,623
Liabilities
$1,514 ($8,316) $4,496 ($9,060)
Net Cash Flow-Operating
$25,194 $34,316 $14,739 $10,636
Cash Flows-Investing Activities
Capital Expenditures
($4,704) ($5,601) ($6,489) ($5,525)
Investments
$3,136 $8,380 ($15,127) ($8,746)
Other Investing Activities
($1,468) ($12,711) ($37,424) ($26,737)
Net Cash Flows-Investing
($3,036) ($9,932) ($59,040) ($41,008)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$8,422 $3,790 $458 ($22,524)
Net Borrowings
($51,292) ($9,286) $39,003 $53,206
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($35,652) ($131) $39,810 $30,682
Effect of Exchange Rate
$1,548 $288 $442 ($966)
Net Cash Flow
($11,946) $24,541 ($4,049) ($656)

See also: Company Financials data entry page