FirstCash Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
FirstCash Quarterly Cash Flow Statements Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flow from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 59,805,000 | 83,591,000 | 83,547,000 | 64,827,000 | 49,073,000 | 61,368,000 | 69,589,000 | 57,144,000 | 45,180,000 | 47,388,000 | 80,066,000 | 59,316,000 | 86,108,000 | 28,005,000 | 29,371,000 | 33,396,000 | 28,427,000 | 33,715,000 | 32,726,000 | 15,062,000 | 25,873,000 | 32,918,000 | 54,154,000 | 34,761,000 | 33,048,000 | 42,655,000 | 48,075,000 | 33,325,000 | 30,171,000 | 41,635,000 | 67,734,000 | 28,274,000 | 15,239,000 | 32,645,000 | 36,692,000 | -1,412,000 | 11,673,000 | 13,174,000 | 19,410,000 | 11,173,000 | 13,339,000 | 16,788,000 | 26,941,000 | 19,528,000 | 16,015,000 | 22,682,000 | 24,778,000 | 23,141,000 | 15,663,000 | 20,264,000 | 27,609,000 | |
adjustments to reconcile net income to net cash flow provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of leased merchandise | 78,272,000 | 88,819,000 | 97,937,000 | 104,928,000 | 110,157,000 | 120,284,000 | 103,631,000 | 103,698,000 | 102,521,000 | 101,605,000 | 90,665,000 | 86,519,000 | 82,605,000 | 93,706,000 | ||||||||||||||||||||||||||||||||||||||
benefit from lease losses | 32,543,000 | 27,562,000 | 33,561,000 | 39,171,000 | 47,653,000 | 43,010,000 | 34,184,000 | 39,736,000 | 52,873,000 | 49,065,000 | 29,731,000 | 31,916,000 | 38,035,000 | 39,820,000 | ||||||||||||||||||||||||||||||||||||||
benefit from loan losses | 41,761,000 | 36,360,000 | 41,736,000 | 40,557,000 | 31,116,000 | 30,418,000 | 32,459,000 | 33,096,000 | 28,190,000 | 29,285,000 | 35,049,000 | 31,956,000 | 26,800,000 | 24,697,000 | ||||||||||||||||||||||||||||||||||||||
share-based compensation expense | 4,588,000 | 4,462,000 | 3,218,000 | 3,365,000 | 4,102,000 | 4,101,000 | 3,549,000 | 3,375,000 | 3,375,000 | 3,375,000 | 2,028,000 | 2,875,000 | 2,875,000 | 3,075,000 | -2,942,000 | 2,842,000 | 1,625,000 | 3,625,000 | -2,336,000 | 0 | 2,399,000 | 2,851,000 | 1,735,000 | 2,315,000 | 2,315,000 | 2,315,000 | 1,661,000 | 1,375,000 | 1,375,000 | 1,375,000 | 767,000 | 767,000 | 759,000 | 776,000 | 149,000 | 3,004,000 | 271,000 | 750,000 | 220,000 | -1,190,000 | 699,000 | 700,000 | 609,000 | 456,000 | 364,000 | 550,000 | -715,000 | 429,000 | 411,000 | 428,000 | 325,000 | |
depreciation and amortization expense | 25,864,000 | 25,502,000 | 26,434,000 | 25,933,000 | 26,547,000 | 26,027,000 | 27,635,000 | 27,365,000 | 27,050,000 | 27,111,000 | 26,337,000 | 25,971,000 | 25,982,000 | 25,542,000 | 13,175,000 | 11,217,000 | 10,902,000 | 10,612,000 | 10,681,000 | 10,426,000 | 10,324,000 | 10,674,000 | 10,846,000 | 10,674,000 | 10,510,000 | 9,874,000 | 9,876,000 | 10,850,000 | 10,952,000 | 11,283,000 | 12,429,000 | 13,872,000 | 14,689,000 | 14,243,000 | 14,700,000 | 7,281,000 | 4,947,000 | 4,937,000 | 4,288,000 | 4,637,000 | 4,467,000 | 4,547,000 | 4,475,000 | 4,404,000 | 4,325,000 | 4,272,000 | 4,015,000 | 3,988,000 | 3,733,000 | 3,625,000 | 3,489,000 | |
amortization of debt issuance costs | 991,000 | 980,000 | 931,000 | 944,000 | 944,000 | 819,000 | 728,000 | 692,000 | 683,000 | 692,000 | 754,000 | 735,000 | 741,000 | 732,000 | 448,000 | 430,000 | 398,000 | 395,000 | 430,000 | 447,000 | 385,000 | 387,000 | 1,000 | 480,000 | 476,000 | 473,000 | 472,000 | 485,000 | 483,000 | 480,000 | 516,000 | 458,000 | 397,000 | 467,000 | 344,000 | 621,000 | 232,000 | 230,000 | 228,000 | 231,000 | 228,000 | 256,000 | 269,000 | 98,000 | 373,000 | 162,000 | ||||||
net amortization of premiums, discounts and unearned origination fees on finance receivables | -15,789,000 | -13,372,000 | -12,358,000 | -10,284,000 | -8,612,000 | -6,859,000 | -5,605,000 | -4,979,000 | -4,067,000 | -3,344,000 | 9,121,000 | 7,806,000 | 11,669,000 | 15,782,000 | ||||||||||||||||||||||||||||||||||||||
impairments and dispositions of certain other assets | 319,000 | -46,000 | 1,000,000 | 461,000 | 150,000 | 222,000 | 79,000 | 45,000 | 1,240,000 | 164,000 | 141,000 | 177,000 | ||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -4,624,000 | 1,342,000 | 920,000 | -1,669,000 | -4,247,000 | -2,421,000 | -1,103,000 | -1,429,000 | -4,839,000 | -5,732,000 | -3,654,000 | 33,440,000 | 12,209,000 | 493,000 | 5,100,000 | 1,178,000 | 2,434,000 | 2,010,000 | 3,075,000 | 2,844,000 | 4,318,000 | 4,239,000 | -443,000 | 1,857,000 | 2,739,000 | 2,855,000 | 2,474,000 | 2,152,000 | 1,192,000 | 1,609,000 | -25,634,000 | -749,000 | -664,000 | 12,550,000 | 3,247,000 | 6,103,000 | 884,000 | 1,678,000 | -2,723,000 | 1,310,000 | 343,000 | 640,000 | -360,000 | 796,000 | 241,000 | 451,000 | -981,000 | -8,384,000 | 737,000 | 700,000 | 1,540,000 | |
changes in operating assets and liabilities, net of business combinations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -3,544,000 | 2,134,000 | 833,000 | -3,279,000 | -3,456,000 | 2,491,000 | 1,338,000 | -6,447,000 | -6,035,000 | 2,484,000 | 1,736,000 | -2,729,000 | -3,970,000 | 3,746,000 | ||||||||||||||||||||||||||||||||||||||
inventories purchased directly from customers, wholesalers or manufacturers | -4,937,000 | 812,000 | -504,000 | -8,442,000 | -4,689,000 | 3,912,000 | 2,745,000 | -12,415,000 | -1,343,000 | 12,819,000 | 7,876,000 | -12,821,000 | -5,271,000 | 7,075,000 | -1,414,000 | -16,419,000 | -10,615,000 | 1,442,000 | 2,546,000 | 5,485,000 | ||||||||||||||||||||||||||||||||
leased merchandise | -107,892,000 | -91,556,000 | -122,164,000 | -138,935,000 | -142,960,000 | -149,888,000 | -165,837,000 | -143,458,000 | -149,685,000 | -146,222,000 | -141,600,000 | -131,609,000 | -120,417,000 | -108,729,000 | ||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | 374,000 | -7,575,000 | 1,575,000 | 2,074,000 | -3,589,000 | 1,935,000 | -3,031,000 | 4,269,000 | -2,558,000 | -2,138,000 | -1,275,000 | -472,000 | -507,000 | -1,165,000 | 2,865,000 | 2,336,000 | -2,975,000 | 868,000 | 1,325,000 | -196,000 | -84,000 | 355,000 | -1,625,000 | 68,000 | -268,000 | 776,000 | 691,000 | 1,814,000 | 1,350,000 | -3,174,000 | 5,883,000 | -4,560,000 | 785,000 | 11,594,000 | 3,104,000 | -2,125,000 | 618,000 | 3,281,000 | 2,221,000 | -2,190,000 | -611,000 | 1,070,000 | -739,000 | -2,446,000 | 1,725,000 | -185,000 | 1,995,000 | -2,115,000 | 4,773,000 | -2,623,000 | 6,968,000 | |
accounts payable, accrued liabilities and other liabilities | 32,555,000 | -54,518,000 | 35,420,000 | -1,328,000 | 15,537,000 | -31,722,000 | 30,012,000 | -4,658,000 | 18,056,000 | -20,992,000 | 12,737,000 | 12,102,000 | 9,861,000 | -14,707,000 | 9,642,000 | -10,210,000 | 23,626,000 | 3,122,000 | -4,350,000 | 8,677,000 | -5,461,000 | 9,755,000 | -10,403,000 | 14,899,000 | -4,319,000 | -3,560,000 | 15,184,000 | -7,849,000 | -2,478,000 | 9,923,000 | -1,888,000 | -29,071,000 | ||||||||||||||||||||
income taxes | -23,113,000 | 22,097,000 | 6,744,000 | -4,726,000 | -12,389,000 | 18,596,000 | -31,339,000 | 15,157,000 | -14,405,000 | 15,153,000 | 19,456,000 | -26,338,000 | 5,320,000 | -674,000 | 2,172,000 | 2,641,000 | -5,623,000 | 7,113,000 | -328,000 | -15,282,000 | 3,298,000 | 781,000 | 4,678,000 | -535,000 | -7,109,000 | 7,007,000 | 191,000 | -3,513,000 | -9,475,000 | 27,619,000 | 8,839,000 | 167,000 | ||||||||||||||||||||
net cash flow provided by operating activities | 116,854,000 | 126,640,000 | 198,149,000 | 113,090,000 | 106,187,000 | 122,532,000 | 99,105,000 | 111,368,000 | 95,075,000 | 110,594,000 | 143,507,000 | 99,031,000 | 106,622,000 | 120,145,000 | 85,454,000 | 24,101,000 | 44,575,000 | 69,174,000 | 44,898,000 | 34,067,000 | 65,914,000 | 77,385,000 | 67,772,000 | 57,851,000 | 34,276,000 | 71,697,000 | 69,210,000 | 54,252,000 | 28,651,000 | 91,316,000 | 71,511,000 | 46,033,000 | 38,948,000 | 63,865,000 | 56,380,000 | 901,000 | 14,497,000 | 25,076,000 | 27,627,000 | 23,213,000 | 14,479,000 | 27,430,000 | 28,351,000 | 20,388,000 | 23,346,000 | 25,594,000 | 32,699,000 | 28,972,000 | 19,853,000 | 25,194,000 | 34,316,000 | |
cash flow from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
pawn loans | -50,032,000 | 19,440,000 | -2,276,000 | -48,836,000 | -46,036,000 | 25,149,000 | 24,448,000 | -59,614,000 | -44,170,000 | 44,358,000 | 38,890,000 | -42,442,000 | -49,648,000 | 17,383,000 | ||||||||||||||||||||||||||||||||||||||
finance receivables | -35,411,000 | -20,566,000 | -53,128,000 | -48,623,000 | -22,252,000 | -15,311,000 | -27,448,000 | -30,869,000 | -32,585,000 | -24,540,000 | -35,719,000 | -26,088,000 | -23,607,000 | 61,000 | ||||||||||||||||||||||||||||||||||||||
purchases of furniture, fixtures, equipment and improvements | -12,952,000 | -12,914,000 | -12,213,000 | -13,368,000 | -16,237,000 | -26,427,000 | -13,425,000 | -18,375,000 | -14,520,000 | -13,828,000 | -5,956,000 | -9,944,000 | -12,658,000 | -7,028,000 | -10,414,000 | -10,583,000 | -11,534,000 | -9,491,000 | -9,690,000 | -7,377,000 | -9,895,000 | -10,581,000 | -11,207,000 | -10,200,000 | -13,246,000 | -9,658,000 | ||||||||||||||||||||||||||
purchases of store real property | -21,247,000 | -6,879,000 | -31,766,000 | -33,204,000 | -9,760,000 | -11,340,000 | -23,775,000 | -12,135,000 | -17,059,000 | -17,483,000 | -5,213,000 | -19,130,000 | -48,326,000 | -10,233,000 | -41,251,000 | -9,160,000 | -14,655,000 | -14,441,000 | -24,556,000 | -1,350,000 | -9,979,000 | -9,617,000 | -31,707,000 | -11,060,000 | -9,749,000 | -22,145,000 | ||||||||||||||||||||||||||
acquisitions of pawn stores, net of cash acquired | -4,421,000 | -29,228,000 | -6,725,000 | -3,588,000 | -63,945,000 | -1,705,000 | -12,959,000 | -162,881,000 | -3,726,000 | -1,746,000 | -64,713,000 | -4,729,000 | -32,388,000 | -100,000 | -48,130,000 | -1,204,000 | -34,975,000 | -1,576,000 | -2,287,000 | -5,477,000 | -10,501,000 | -3,745,000 | -13,721,000 | -24,520,000 | -25,312,000 | -52,216,000 | -22,807,000 | -13,364,000 | -1,062,000 | -26,000 | -261,000 | -854,000 | -1,110,000 | -1,103,000 | -1,608,000 | -26,045,000 | -13,872,000 | -1,415,000 | -30,050,000 | -1,550,000 | -24,069,000 | -28,484,000 | -1,500,000 | -4,889,000 | -29,290,000 | -12,852,000 | -70,033,000 | -1,468,000 | -12,711,000 | |||
net cash flow used in investing activities | -124,063,000 | -50,147,000 | -106,108,000 | -147,619,000 | -158,230,000 | -29,634,000 | -53,159,000 | -283,874,000 | -97,711,000 | -102,333,000 | -47,577,000 | 62,990,000 | -34,765,000 | -834,000 | -26,671,000 | -8,368,000 | -50,592,000 | -21,616,000 | -4,790,000 | -21,788,000 | -29,701,000 | -86,201,000 | -3,036,000 | -9,932,000 | ||||||||||||||||||||||||||||
cash flow from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings from unsecured credit facilities | 66,000,000 | 106,000,000 | 56,000,000 | 89,000,000 | 250,000,000 | 50,000,000 | 100,499,000 | 365,835,000 | 107,000,000 | 73,000,000 | 90,000,000 | 70,000,000 | 87,000,000 | 39,000,000 | 222,000,000 | 111,000,000 | 182,000,000 | 45,000,000 | 132,500,000 | 78,000,000 | 37,000,000 | 106,925,000 | ||||||||||||||||||||||||||||||
repayments of unsecured credit facilities | -89,000,000 | -129,000,000 | -58,000,000 | -39,000,000 | -115,000,000 | -603,000,000 | -93,059,000 | -179,967,000 | -39,000,000 | -104,000,000 | -89,000,000 | -6,000,000 | -31,000,000 | -80,000,000 | -209,000,000 | -28,000,000 | -63,000,000 | -124,000,000 | -49,500,000 | -238,000,000 | -194,433,000 | -88,000,000 | ||||||||||||||||||||||||||||||
issuance of senior unsecured notes | 0 | 0 | 0 | 500,000,000 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs paid | 0 | -1,331,000 | 0 | -9,094,000 | -189,000 | -93,000 | -1,270,000 | -343,000 | -132,000 | -2,678,000 | -5,151,000 | -4,000 | -130,000 | 0 | -624,000 | -33,000 | -2,317,000 | -9,000 | 197,000 | -889,000 | -5,909,000 | |||||||||||||||||||||||||||||||
purchases of treasury stock | -850,000 | -59,609,000 | 0 | 0 | 1,143,000 | -13,678,000 | -34,616,000 | -67,227,000 | -17,473,000 | -52,664,000 | -15,510,000 | -72,217,000 | 0 | -13,183,000 | -31,460,000 | -4,967,000 | -26,639,000 | 0 | 0 | -80,331,000 | -48,884,000 | -5,667,000 | -31,955,000 | -29,599,000 | -15,115,000 | -41,257,000 | -117,269,000 | -100,019,000 | -26,705,000 | -38,761,000 | -16,269,000 | -10,005,000 | -8,000,000 | -9,000,000 | -6,000,000 | -16,974,000 | 0 | -30,633,000 | 0 | 0 | 0 | |||||||||||
payment of withholding taxes on net share settlements of restricted stock unit awards | 0 | -5,764,000 | 0 | 0 | 0 | -7,007,000 | 0 | 0 | 0 | -2,463,000 | -1,663,000 | 0 | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -16,858,000 | -16,944,000 | -17,006,000 | -17,006,000 | -15,916,000 | -15,833,000 | -15,788,000 | -15,495,000 | -15,298,000 | -15,294,000 | -15,658,000 | -14,235,000 | -14,546,000 | -11,998,000 | -12,308,000 | -11,097,000 | -11,106,000 | -11,189,000 | -11,189,000 | -11,268,000 | -11,543,000 | -10,741,000 | -10,777,000 | -10,891,000 | -10,956,000 | -9,731,000 | -9,921,000 | -10,245,000 | -9,436,000 | -9,052,000 | -9,176,000 | -9,172,000 | -9,217,000 | -3,530,000 | -3,531,000 | -3,530,000 | ||||||||||||||||
net cash flow used in financing activities | -40,708,000 | -105,317,000 | 34,084,000 | -84,934,000 | 18,086,000 | -115,984,000 | 25,912,000 | -127,895,000 | 75,232,000 | -96,727,000 | 43,376,000 | 14,879,000 | -171,953,000 | -72,804,000 | -66,576,000 | -16,408,000 | 42,668,000 | -80,490,000 | -37,019,000 | 32,512,000 | 11,710,000 | -134,264,000 | 19,269,000 | -142,177,000 | -28,062,000 | -35,652,000 | ||||||||||||||||||||||||||
table of contents | ||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on revaluation of contingent acquisition consideration | -26,760,000 | -19,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
portion of aff acquisition paid in cash, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flow provided by financing activities | -19,006,000 | -7,394,000 | -69,141,000 | -109,250,000 | 71,653,000 | -9,517,000 | 3,500,000 | 35,500,000 | -20,356,000 | 10,227,000 | -10,250,000 | -12,814,000 | 3,739,000 | 30,060,000 | -1,273,000 | -131,000 | ||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
loss on revaluation of contingent acquisition consideration | 2,570,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flow provided by investing activities | -13,239,000 | 183,000 | -81,988,000 | -125,205,000 | 17,258,000 | -42,652,000 | 103,839,000 | 26,604,000 | -14,107,000 | -62,465,000 | 34,019,000 | -42,812,000 | 58,259,000 | -27,095,000 | 2,376,000 | |||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | 0 | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
redemption of senior unsecured notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption premium and other redemption costs on senior unsecured notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of withholding taxes on net share settlements of restricted stock unit awards and stock options exercised | ||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash portion of consumer loan credit loss provision | -10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of certain cash america merger related lease intangibles | 361,000 | 401,000 | 878,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
impairment of certain other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
fees and service charges receivable | -3,671,000 | -4,025,000 | 5,394,000 | -2,817,000 | -5,974,000 | 10,592,000 | 3,673,000 | 2,585,000 | -1,938,000 | -2,630,000 | 2,093,000 | 3,556,000 | -4,541,000 | -3,291,000 | 3,844,000 | 1,606,000 | -2,539,000 | -4,343,000 | 3,865,000 | |||||||||||||||||||||||||||||||||
loan receivables | -62,145,000 | -50,886,000 | 42,394,000 | -38,922,000 | -32,349,000 | |||||||||||||||||||||||||||||||||||||||||||||||
issuance of senior unsecured notes due 2028 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of senior unsecured notes due 2024 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
redemption premium and other redemption costs on senior unsecured notes due 2024 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
payment of withholding taxes on net share settlements of restricted stock awards | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rates on cash | -466,000 | 818,000 | -914,000 | 6,875,000 | 1,594,000 | -2,308,000 | -2,248,000 | 159,000 | 305,000 | -237,000 | 770,000 | 884,000 | -5,177,000 | 4,914,000 | -5,230,000 | -677,000 | 2,881,000 | 3,246,000 | -3,521,000 | -707,000 | -2,222,000 | -2,723,000 | -2,845,000 | -4,949,000 | -1,805,000 | -1,639,000 | -4,978,000 | -841,000 | 210,000 | -257,000 | -867,000 | -165,000 | -794,000 | 1,548,000 | 288,000 | 1,812,000 | ||||||||||||||||
change in cash and cash equivalents | -154,000 | -4,580,000 | -11,209,000 | -12,994,000 | 7,888,000 | -4,508,000 | 28,937,000 | -14,656,000 | -5,829,000 | 17,349,000 | -22,130,000 | -26,102,000 | -27,281,000 | -4,015,000 | 1,977,000 | 18,286,000 | -16,807,000 | 37,082,000 | -7,876,000 | -32,804,000 | 14,431,000 | -4,907,000 | 1,627,000 | 7,811,000 | 25,232,000 | -41,295,000 | -10,874,000 | 24,286,000 | 40,104,000 | -2,167,000 | -5,633,000 | -11,946,000 | 24,541,000 | |||||||||||||||||||
cash and cash equivalents at beginning of the period | 0 | 0 | 65,850,000 | 0 | 0 | 46,527,000 | 0 | 0 | 71,793,000 | 0 | 0 | 114,423,000 | 0 | 0 | 89,955,000 | 0 | 0 | 86,954,000 | 0 | 0 | 67,992,000 | 0 | 0 | 70,643,000 | 0 | 0 | 50,285,000 | 70,296,000 | ||||||||||||||||||||||||
cash and cash equivalents at end of the period | -154,000 | -4,580,000 | 54,641,000 | 7,888,000 | -4,508,000 | 75,464,000 | -5,829,000 | 17,349,000 | 49,663,000 | -26,102,000 | -27,281,000 | 110,408,000 | 1,977,000 | 18,286,000 | 73,148,000 | 37,082,000 | -7,876,000 | 54,150,000 | -4,907,000 | 1,627,000 | 75,803,000 | -41,295,000 | -10,874,000 | 94,929,000 | -2,167,000 | -5,633,000 | 38,339,000 | 30,449,000 | ||||||||||||||||||||||||
amortization of favorable/(unfavorable) lease intangibles | 82,000 | 15,000 | 110,000 | -466,000 | -232,000 | -257,000 | -250,000 | -237,000 | ||||||||||||||||||||||||||||||||||||||||||||
non-cash write-offs and impairments of certain lease intangibles and other assets | 3,956,000 | 837,000 | 182,000 | 5,530,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of the year | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of the year | ||||||||||||||||||||||||||||||||||||||||||||||||||||
includes the funding of new loans net of cash repayments and recovery of principal through the sale of inventories acquired from forfeiture of pawn collateral. | ||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash portion of credit loss provision | -104,000 | -729,000 | 44,000 | 89,000 | 927,000 | 1,335,000 | 2,810,000 | 2,417,000 | 1,874,000 | 2,715,000 | 4,039,000 | 3,334,000 | 2,639,000 | 3,602,000 | 1,951,000 | 195,000 | 222,000 | 295,000 | 258,000 | 129,000 | 79,000 | 119,000 | 311,000 | 273,000 | 213,000 | 225,000 | 312,000 | 247,000 | 249,000 | 330,000 | ||||||||||||||||||||||
inventories | 6,951,000 | 6,200,000 | -4,819,000 | -1,413,000 | 5,874,000 | 94,000 | -5,704,000 | 1,216,000 | 7,715,000 | 10,987,000 | -3,382,000 | 1,792,000 | 6,796,000 | |||||||||||||||||||||||||||||||||||||||
loan receivables, net of cash repayments | 52,279,000 | 37,404,000 | -22,572,000 | -22,642,000 | 42,216,000 | 23,180,000 | -43,968,000 | -25,307,000 | 56,220,000 | 35,474,000 | -28,702,000 | -33,226,000 | 67,189,000 | 15,414,000 | -22,020,000 | -14,759,000 | 5,293,000 | 18,583,000 | -18,328,000 | -12,283,000 | 8,312,000 | 21,854,000 | -16,366,000 | -13,731,000 | 5,773,000 | 16,229,000 | -9,278,000 | -10,498,000 | 3,136,000 | |||||||||||||||||||||||
asset impairments related to consumer loan operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings from revolving unsecured credit facility | 66,000,000 | 47,000,000 | 101,000,000 | 43,000,000 | 58,500,000 | 137,500,000 | 159,000,000 | 61,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
repayments of revolving unsecured credit facility | -71,000,000 | -47,000,000 | -16,000,000 | -83,000,000 | -68,500,000 | -54,000,000 | -20,500,000 | -85,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
repurchase/redemption of senior unsecured notes | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase/redemption premiums paid on senior unsecured notes | 0 | -20,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of share-based compensation awards | 0 | 0 | 0 | 0 | 0 | 0 | 6,994,000 | 0 | 0 | 2,901,000 | 3,008,000 | 1,550,000 | 800,000 | 20,000 | 0 | 8,422,000 | 3,790,000 | |||||||||||||||||||||||||||||||||||
net gain on sale of common stock of enova | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued expenses and other liabilities | -19,325,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
portion of aggregate merger consideration paid in cash, net of cash acquired | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of common stock of enova | ||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt assumed with merger and other acquisitions | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -17,566,000 | -14,351,000 | -8,837,000 | -10,540,000 | -9,194,000 | -9,325,000 | -8,076,000 | -10,437,000 | -6,353,000 | -10,730,000 | -6,343,000 | -5,545,000 | -6,928,000 | -4,214,000 | -4,386,000 | -6,153,000 | -5,742,000 | -6,385,000 | -5,674,000 | -8,727,000 | -7,571,000 | -5,670,000 | -4,704,000 | -5,601,000 | ||||||||||||||||||||||||||||
the accompanying notes are an integral partof these condensed consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill - u.s. consumer loan operations | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings from revolving credit facility | 30,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of revolving credit facility | -1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit from exercise of stock options | 3,509,000 | 0 | 0 | 1,617,000 | 2,328,000 | 1,136,000 | ||||||||||||||||||||||||||||||||||||||||||||||
payment of minimum withholding taxes on net share settlement of stock options exercised | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on sale of common stock of enova | ||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings from revolving credit facilities | 61,000,000 | 105,000,000 | 15,000,000 | 4,000,000 | 366,500,000 | 18,000,000 | 11,500,000 | 37,945,000 | 19,000,000 | 41,500,000 | 21,555,000 | 24,500,000 | 23,000,000 | 0 | 2,500,000 | |||||||||||||||||||||||||||||||||||||
repayments of revolving credit facilities | -18,000,000 | -145,000,000 | -138,000,000 | -104,000,000 | -57,000,000 | -7,500,000 | -29,500,000 | -48,445,000 | -6,500,000 | 0 | -29,455,000 | -19,600,000 | -5,500,000 | 0 | -184,500,000 | |||||||||||||||||||||||||||||||||||||
repayments of debt assumed from acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 7,598,000 | 10,882,000 | -11,745,000 | -1,391,000 | -536,000 | |||||||||||||||||||||||||||||||||||||||||||||||
amortization of favorable/unfavorable lease intangibles | ||||||||||||||||||||||||||||||||||||||||||||||||||||
merchandise inventories | 305,000 | -5,523,000 | -1,213,000 | 1,812,000 | 1,906,000 | -4,342,000 | -1,322,000 | 2,354,000 | 2,184,000 | -3,759,000 | -1,594,000 | 1,805,000 | 2,847,000 | -102,000 | -4,920,000 | 975,000 | 1,641,000 | |||||||||||||||||||||||||||||||||||
repayments of notes payable | 0 | -6,532,000 | 0 | 0 | 0 | -8,352,000 | -813,000 | |||||||||||||||||||||||||||||||||||||||||||||
loss on sale of common stock of enova international, inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of above/below market leases | ||||||||||||||||||||||||||||||||||||||||||||||||||||
pawn fees and service charges receivable | -1,089,000 | -1,714,000 | 173,000 | 2,103,000 | -1,268,000 | -1,415,000 | 480,000 | 2,968,000 | -1,992,000 | -1,246,000 | 154,000 | 1,252,000 | -1,430,000 | -1,255,000 | 62,000 | 397,000 | ||||||||||||||||||||||||||||||||||||
proceeds from sale of common stock of enova international, inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | -5,000 | -645,000 | -78,000 | 7,100,000 | -2,662,000 | -10,000 | -9,230,000 | 4,300,000 | 6,661,000 | -459,000 | -4,000 | 3,891,000 | -411,000 | 2,110,000 | -7,777,000 | |||||||||||||||||||||||||||||||||||||
loss on disposition of consumer loan stores | ||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral partof these consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable, current | -419,000 | 1,284,000 | 526,000 | 1,115,000 | -1,308,000 | -3,791,000 | -4,051,000 | -2,011,000 | 9,242,000 | 875,000 | -596,000 | -539,000 | ||||||||||||||||||||||||||||||||||||||||
issuance of senior notes | 200,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of consumer loan stores | 333,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of consumer loan stores | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit from exercise of stock options and warrants | 573,000 | 14,000 | 0 | 7,218,000 | 5,365,000 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from line of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of line of credit | -15,600,000 | -50,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
payments of notes payable | -799,000 | -792,000 | -786,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
pawn loan receivables | 8,572,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
consumer loans | -192,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
change in line of credit | -8,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these condensed consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of consumer loan stores | ||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of pawn stores | ||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options and warrants |
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