Regional Managment Corp
(RM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,227 | 15,958 | 51,224 | 88,687 | 26,730 |
| Depreciation Amortization | -1,543 | -10 | -3,154 | -4,123 | -1,658 |
| Income taxes - deferred | 4,238 | 112 | 4,766 | -4,299 | 676 |
| Accounts payable and accrued liabilities | -1,386 | 7,628 | -14,642 | 10,153 | 9,927 |
| Other Working Capital | 1,207 | 450 | -24,530 | 14,896 | 9,381 |
| Other Operating Activity | 225,184 | 225,028 | 210,668 | 83,701 | 119,923 |
| Operating Cash Flow | $268,927 | $249,166 | $224,332 | $189,015 | $164,979 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,054 | -4,692 | -5,874 | -3,588 | -3,931 |
| Purchase Of Investment | -25,408 | -5,900 | -23,974 | N/A | 0 |
| Sale Of Investment | 26,921 | 4,061 | 3,130 | N/A | 0 |
| Purchase Sale Intangibles | -12,338 | -7,378 | -5,534 | -3,273 | -1,417 |
| Other Investing Activity | -311,833 | -272,192 | -420,576 | -351,470 | -87,753 |
| Investing Cash Flow | $-315,374 | $-278,723 | $-447,294 | $-355,058 | $-91,684 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 70,343 | 78,610 | -78,305 | -83,731 | -68,811 |
| Common Stock Issued | N/A | 289 | N/A | N/A | N/A |
| Common Stock Repurchased | -3,540 | N/A | -20,613 | -67,442 | -12,014 |
| Dividend Paid | -12,142 | -11,886 | -11,353 | -9,537 | -2,216 |
| Other Financing Activity | -1,252 | -40,582 | 315,843 | 404,066 | 25,195 |
| Financing Cash Flow | $53,409 | $26,431 | $205,572 | $243,356 | $-57,846 |
| Beginning Cash Position | 128,673 | 131,799 | 149,189 | 71,876 | 56,427 |
| End Cash Position | 135,635 | 128,673 | 131,799 | 149,189 | 71,876 |
| Net Cash Flow | $6,962 | $-3,126 | $-17,390 | $77,313 | $15,449 |
| Free Cash Flow | |||||
| Operating Cash Flow | 268,927 | 249,166 | 224,332 | 189,015 | 164,979 |
| Capital Expenditure | -5,054 | -4,692 | -5,874 | -3,588 | -3,933 |
| Free Cash Flow | 263,873 | 244,474 | 218,458 | 185,427 | 161,046 |