Regional Managment Corp
(RM)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,732 | 35,345 | 29,963 | 24,031 | 23,365 |
| Depreciation Amortization | -4,387 | 8,803 | 7,357 | 6,444 | 3,920 |
| Income taxes - deferred | -1,366 | -4,214 | 4,994 | 1,902 | -122 |
| Accounts payable and accrued liabilities | 5,240 | 6,373 | 3,105 | 2,255 | N/A |
| Other Working Capital | 14,110 | 13,679 | -8,189 | 516 | 4,469 |
| Other Operating Activity | 99,861 | 86,299 | 78,203 | 65,090 | 51,759 |
| Operating Cash Flow | $158,190 | $146,285 | $115,433 | $100,238 | $83,391 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,745 | -5,352 | -4,207 | -5,712 | -3,366 |
| Purchase Sale Intangibles | -1,603 | -1,446 | -6,355 | -5,302 | -1,946 |
| Other Investing Activity | -263,019 | -193,892 | -175,721 | -153,850 | -143,183 |
| Investing Cash Flow | $-268,764 | $-199,244 | $-179,928 | $-159,562 | $-146,549 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -21,613 | N/A | 14,551 | -34,067 | 72,896 |
| Debt Repayment | 39,331 | -191,655 | 65,267 | 114,567 | -3,138 |
| Common Stock Issued | N/A | N/A | 307 | 0 | N/A |
| Common Stock Repurchased | -25,028 | N/A | N/A | -25,046 | N/A |
| Other Financing Activity | 124,170 | 272,738 | -6,356 | -1,547 | -2,958 |
| Financing Cash Flow | $116,860 | $81,083 | $73,769 | $53,907 | $66,800 |
| Beginning Cash Position | 50,141 | 22,017 | 12,743 | 18,160 | 4,012 |
| End Cash Position | 56,427 | 50,141 | 22,017 | 12,743 | 7,654 |
| Net Cash Flow | $6,286 | $28,124 | $9,274 | $-5,417 | $3,642 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,190 | 146,285 | 115,433 | 100,238 | 83,391 |
| Capital Expenditure | -5,804 | -5,352 | -4,765 | -6,433 | -3,366 |
| Free Cash Flow | 152,386 | 140,933 | 110,668 | 93,805 | 80,025 |