Regional Managment Corp (RM)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,024 | 5,610 | 28,794 | 20,409 | 13,168 |
| Depreciation Amortization | 2,034 | 1,202 | 3,459 | 3,001 | 2,020 |
| Income taxes - deferred | -1,806 | -851 | -3,294 | 853 | 1,333 |
| Other Working Capital | -2,249 | 2,193 | 3,301 | -1,038 | -2,064 |
| Other Operating Activity | 30,982 | 16,910 | 40,341 | 27,141 | 16,147 |
| Operating Cash Flow | $38,985 | $25,064 | $72,601 | $50,366 | $30,604 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,249 | -950 | -4,163 | -3,468 | -2,834 |
| Net Acquisitions | N/A | N/A | -575 | -575 | -575 |
| Other Investing Activity | 698 | 30,276 | -137,950 | -96,976 | -37,368 |
| Investing Cash Flow | $-1,551 | $29,326 | $-142,688 | $-101,019 | $-40,777 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -38,180 | -52,435 | 70,371 | 55,357 | 9,900 |
| Common Stock Issued | N/A | N/A | N/A | 566 | N/A |
| Other Financing Activity | 187 | 189 | 539 | -639 | -94 |
| Financing Cash Flow | $-37,993 | $-52,246 | $70,910 | $55,284 | $9,806 |
| Beginning Cash Position | 4,121 | 4,121 | 3,298 | 3,298 | 3,298 |
| End Cash Position | 3,562 | 6,265 | 4,121 | 7,929 | 2,931 |
| Net Cash Flow | $-559 | $2,144 | $823 | $4,631 | $-367 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,985 | 25,064 | 72,601 | 50,366 | 30,604 |
| Capital Expenditure | -2,249 | -950 | -4,163 | -3,468 | -2,834 |
| Free Cash Flow | 36,736 | 24,114 | 68,438 | 46,898 | 27,770 |