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As Of Filer Filing For·On·As Docs:Size Issuer Agent 6/27/14 First Cash Financial Services Inc S-4 34:4.2M RR Donnelley/FA Mister Money - RM, Inc. LTS, Inc First Cash Management, L.L.C. First Cash Corp College Park Jewelers, Inc. First Cash Credit, Ltd. Famous Pawn, Inc King Pawn, Inc. Maryland Precious Metals, Inc. FCFS Co, Inc First Cash Credit Management, L.L.C. First Cash, Ltd. |
Document/Exhibit Description Pages Size
1: S-4 Registration of Securities Issued in a HTML 715K
Business-Combination Transaction
9: EX-3.10 Articles of Incorporation/Organization or By-Laws HTML 104K
10: EX-3.11 Articles of Incorporation/Organization or By-Laws HTML 30K
11: EX-3.12 Articles of Incorporation/Organization or By-Laws HTML 62K
12: EX-3.13 Articles of Incorporation/Organization or By-Laws HTML 22K
13: EX-3.14 Articles of Incorporation/Organization or By-Laws HTML 57K
14: EX-3.15 Articles of Incorporation/Organization or By-Laws HTML 29K
15: EX-3.16 Articles of Incorporation/Organization or By-Laws HTML 77K
16: EX-3.17 Articles of Incorporation/Organization or By-Laws HTML 68K
17: EX-3.18 Articles of Incorporation/Organization or By-Laws HTML 33K
18: EX-3.19 Articles of Incorporation/Organization or By-Laws HTML 105K
19: EX-3.20 Articles of Incorporation/Organization or By-Laws HTML 106K
20: EX-3.21 Articles of Incorporation/Organization or By-Laws HTML 22K
21: EX-3.22 Articles of Incorporation/Organization or By-Laws HTML 93K
22: EX-3.23 Articles of Incorporation/Organization or By-Laws HTML 85K
23: EX-3.24 Articles of Incorporation/Organization or By-Laws HTML 65K
24: EX-3.25 Articles of Incorporation/Organization or By-Laws HTML 49K
25: EX-3.26 Articles of Incorporation/Organization or By-Laws HTML 63K
2: EX-3.3 Articles of Incorporation/Organization or By-Laws HTML 161K
3: EX-3.4 Articles of Incorporation/Organization or By-Laws HTML 51K
4: EX-3.5 Articles of Incorporation/Organization or By-Laws HTML 20K
5: EX-3.6 Articles of Incorporation/Organization or By-Laws HTML 52K
6: EX-3.7 Articles of Incorporation/Organization or By-Laws HTML 46K
7: EX-3.8 Articles of Incorporation/Organization or By-Laws HTML 25K
8: EX-3.9 Articles of Incorporation/Organization or By-Laws HTML 29K
26: EX-5.1 Opinion re: Legality HTML 28K
27: EX-5.2 Opinion re: Legality HTML 32K
28: EX-12.1 Statement re: Computation of Ratios HTML 36K
29: EX-21.1 Subsidiaries of the Registrant HTML 19K
30: EX-23.1 Consent of Experts or Counsel HTML 15K
31: EX-25.1 Statement re: Eligibility of Trustee HTML 144K
32: EX-99.1 Miscellaneous Exhibit HTML 90K
33: EX-99.2 Miscellaneous Exhibit HTML 22K
34: EX-99.3 Miscellaneous Exhibit HTML 30K
| EX-12.1 |
Exhibit 12.1
RATIO OF EARNINGS TO FIXED CHARGES
(dollars in thousands)
| Three Months Ended | ||||||||||||||||||||||||||||||||
| March 31, | Year Ended December 31, | |||||||||||||||||||||||||||||||
| Pro forma 2014 |
2014 | Pro forma 2013 |
2013 | 2012 | 2011 | 2010 | 2009 | |||||||||||||||||||||||||
| Earnings: |
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| Income from continuing operations before income taxes |
$ | 26,714 | $ | 29,008 | $ | 108,762 | $ | 120,192 | $ | 122,237 | $ | 107,087 | $ | 79,171 | $ | 60,245 | ||||||||||||||||
| Fixed charges |
13,955 | 11,660 | 35,006 | 16,987 | 12,961 | 9,274 | 8,027 | 7,096 | ||||||||||||||||||||||||
| Amortization of capitalized interest |
356 | 161 | 1,422 | 186 | 91 | 0 | 0 | 0 | ||||||||||||||||||||||||
| Less: Capitalized interest |
(6,589 | ) | (6,589 | ) | (6,589 | ) | 0 | (493 | ) | 0 | 0 | 0 | ||||||||||||||||||||
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| Total earnings |
$ | 34,436 | $ | 34,240 | $ | 138,601 | $ | 137,365 | $ | 134,796 | $ | 116,361 | $ | 87,198 | $ | 67,341 | ||||||||||||||||
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| Fixed charges: |
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| Interest expense, excluding amortization of capitalized interest |
$ | 3,375 | $ | 1,275 | $ | 13,500 | $ | 3,306 | $ | 1,397 | $ | 135 | $ | 391 | $ | 765 | ||||||||||||||||
| Amortization of capitalized interest |
356 | 161 | 1,422 | 186 | 91 | 0 | 0 | 0 | ||||||||||||||||||||||||
| Capitalized interest |
6,589 | 6,589 | 6,589 | 0 | 493 | 0 | 0 | 0 | ||||||||||||||||||||||||
| Portion of rent expense representative of interest |
3,635 | 3,635 | 13,495 | 13,495 | 10,980 | 9,139 | 7,636 | 6,331 | ||||||||||||||||||||||||
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| Total fixed charges |
$ | 13,955 | $ | 11,660 | $ | 35,006 | $ | 16,987 | $ | 12,961 | $ | 9,274 | $ | 8,027 | $ | 7,096 | ||||||||||||||||
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| Ratio of earnings to fixed charges (1) |
2.5 | x(2) | 2.9 | x | 4.0 | x(2) | 8.1 | x | 10.4 | x | 12.5 | x | 10.9 | x | 9.5 | x | ||||||||||||||||
| (1) | For purposes of computing these ratios, “earnings” represent income from continuing operations before income taxes plus fixed charges and amortization of capitalized interest, less capitalized interest. “Fixed charges” consist of interest expense, including capitalized interest, amortization of capitalized interest and one-third (the portion deemed representative of the interest factor) of rental expense on operating leases. |
| (2) | Because the net proceeds of the offering of the old notes were used to repay indebtedness and because the interest on the old notes is higher than the interest on the repaid indebtedness, our ratio of earnings to fixed charges changed by 10% or more. |