Regional Management Corp. (RM) - Cash Flow Statement

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RM
Financials

33.24 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	15.958	51.224	88.687	26.73	44.732	35.345	29.963	24.031	23.365	14.802	28.794	25.367	21.244	16.444	9.873
Depreciation & Amortization Numbers are in millions	14.634	12.689	11.653	13.308	10.856	8.803	7.357	6.444	3.774	3.79	3.459	2.582	1.344	1.743	1.144
Deferred Income Tax Numbers are in millions	0.112	4.766	-4.299	0.676	-1.366	-4.214	4.994	1.902	-0.122	-4.523	-3.294	5.962	4.361	2.93	-0.098
Stock Based Compensation Numbers are in millions	11.755	10.768	7.399	5.599	5.147	6.911	4.346	4.158	3.638	2.312	1.571	0.542	0.191	0	0.36
Change In Working Capital Numbers are in millions	0.45	-24.53	14.896	2.018	5.739	12.03	-8.875	0.186	3.667	0.167	3.301	-4.676	-4.198	2.553	0.316
Accounts Receivables Numbers are in millions	-3.116	3.171	13.292	5.954	9.651	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-4.512	-3.171	-23.445	-5.954	-9.651	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	7.628	-14.642	10.153	11.136	3.283	4.724	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.45	-9.888	14.896	-9.118	2.456	12.03	-8.875	0.186	3.667	0.167	3.301	-4.676	-4.198	2.553	0
Other Non Cash Items Numbers are in millions	206.257	169.415	70.679	124.251	99.954	87.41	77.648	63.187	48.121	68.972	38.759	27.792	18.106	0.977	19.637
Operating Cash Flow Numbers are in millions	249.166	224.332	189.015	172.582	165.062	146.285	115.433	99.908	82.443	85.52	72.59	57.569	41.048	41.215	31.232
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12.07	-11.408	-6.861	-5.8	-7.407	-6.798	-11.12	-11.735	-4.79	-4.442	-4.152	-1.996	-2.581	-1.21	-0.556
Acquisitions Net Numbers are in millions	5.9	0	0	0.002	0.059	0	0.558	0.721	0	-0.128	-0.575	-28.388	0	0	0
Purchases Of Investments Numbers are in millions	-5.9	-23.974	0	0	0	0	0	0	0	0	-0.357	-0.975	-2.531	0	-0.8
Sales Maturities Of Investments Numbers are in millions	4.061	3.13	0	0	0	0	0	0	0	0	-137.031	0.388	0	0	0
Other Investing Activites Numbers are in millions	-270.714	-415.042	-348.197	-93.011	-268.281	-192.446	-177.298	-145.618	-141.237	-59.962	-0.562	-128.485	-73.821	-49.389	-39.355
Investing Cash Flow Numbers are in millions	-278.723	-447.294	-355.058	-98.809	-275.629	-199.244	-188.418	-157.353	-146.027	-64.532	-142.677	-159.456	-78.933	-50.599	-40.711
Financing Activities:
Debt Repayment Numbers are in millions	-1,601.626	-246.187	-2,136.458	-69.277	-21.642	-191.655	-0.799	-33.968	-3.138	-21.331	-70.371	-25.814	-0.466	0	-0.394
Common Stock Issued Numbers are in millions	0.289	0	2,475.57	29.968	0	0	0.307	0	0	0	0	39.781	0	0	0
Common Stock Repurchased Numbers are in millions	-0.289	-23.606	-67.442	-12.014	-25.028	-0.692	-1.809	-25.046	-0.721	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-11.886	-11.353	-9.537	-2.216	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	1,639.943	-5.656	-18.777	-4.805	163.523	272.738	74.568	113.251	70.364	0.234	70.91	86.369	42.344	7.222	11.46
Financing Cash Flow Numbers are in millions	26.431	205.572	243.356	-58.324	116.853	81.083	73.769	54.237	67.226	-21.097	70.91	100.336	41.878	7.222	11.066
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-3.126	-17.39	77.313	15.449	6.286	28.124	0.784	-3.208	3.642	-0.109	0.823	-1.551	3.993	-2.162	1.587
Cash At End Of Period Numbers are in millions	128.673	131.799	149.189	71.876	56.427	50.141	5.23	4.446	7.654	4.012	4.121	3.298	4.849	0.856	3.018

Regional Management Corp.

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