Regional Managment Corp
(RM)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,802 | 28,794 | 24,752 | 21,040 | 16,444 |
| Depreciation Amortization | 3,882 | 3,459 | 3,140 | 1,628 | 1,743 |
| Income taxes - deferred | -4,523 | -3,294 | 5,962 | 4,361 | 2,930 |
| Other Working Capital | 381 | 3,301 | -2,343 | -3,633 | 2,553 |
| Other Operating Activity | 71,305 | 40,341 | 26,211 | 18,097 | 17,545 |
| Operating Cash Flow | $85,847 | $72,601 | $57,722 | $41,493 | $41,215 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,319 | -4,163 | -1,996 | -2,581 | -1,210 |
| Net Acquisitions | -128 | -575 | -28,388 | N/A | -43 |
| Purchase Sale Intangibles | -1,334 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -61,296 | -137,950 | -128,627 | -76,641 | -49,346 |
| Investing Cash Flow | $-64,743 | $-142,688 | $-159,011 | $-79,222 | $-50,599 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 25,814 |
| Debt Repayment | -21,334 | 70,371 | 60,556 | 42,242 | -18,807 |
| Common Stock Issued | N/A | N/A | 39,781 | N/A | N/A |
| Other Financing Activity | 121 | 539 | -599 | -520 | 215 |
| Financing Cash Flow | $-21,213 | $70,910 | $99,738 | $41,722 | $7,222 |
| Beginning Cash Position | 4,121 | 3,298 | 4,849 | 856 | 3,018 |
| End Cash Position | 4,012 | 4,121 | 3,298 | 4,849 | 856 |
| Net Cash Flow | $-109 | $823 | $-1,551 | $3,993 | $-2,162 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,847 | 72,601 | 57,722 | 41,493 | 41,215 |
| Capital Expenditure | -3,319 | -4,163 | -1,996 | -2,581 | -1,210 |
| Free Cash Flow | 82,528 | 68,438 | 55,726 | 38,912 | 40,005 |