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GuruFocus has detected 4 Warning Signs with FirstCash Inc $FCFS.
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FirstCash Inc (NYSE:FCFS)
Net Change in Cash
$3 Mil (TTM As of Dec. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

FirstCash Inc's net change in cash for the three months ended in Dec. 2016 was $7 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $3 Mil.


Definition

FirstCash Inc's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=96.854+-25.967+-58.713+-9.173
=3

FirstCash Inc's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=56.38+62.99+-109.25+-3.521
=7

FirstCash Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was -32.804 (Mar. 2016 ) + -7.876 (Jun. 2016 ) + 37.082 (Sep. 2016 ) + 6.599 (Dec. 2016 ) = $3 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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 from Operations 165885748089107989397
Cash Flow from Investing -38-35-18-48-22-160-141-85-72-26
Cash from Financing 21-7-7114-535055-99-59
Others -0-121-32-0-6-11-9
Net Change in Cash -115-2403-2020-3193

FirstCash Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 2128271423282514156
Cash Flow from Investing -51-82-47-27-1-27-27-3563
Cash from Financing -1110-20364-10-28772-109
Others -1-5-2-2-5-3-3-2-1-4
Net Change in Cash -412582-514-33-8377
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