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GuruFocus has detected 4 Warning Signs with FirstCash Inc $FCFS.
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FirstCash Inc (NYSE:FCFS)
Capital Expenditure
$-34 Mil (TTM As of Dec. 2016)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

FirstCash Inc's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-10 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-34 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

FirstCash Inc Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was -6.343 (Mar. 2016 ) + -10.73 (Jun. 2016 ) + -6.353 (Sep. 2016 ) + -10.437 (Dec. 2016 ) = $-34 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

FirstCash Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -24-20-15-18-29-22-27-24-21-34

FirstCash Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -6-6-4-4-7-6-6-11-6-10
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