Regional Managment Corp (RM)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,764 | 24,752 | 18,730 | 11,742 | 5,122 |
| Depreciation Amortization | 909 | 3,140 | 2,202 | 1,417 | 699 |
| Income taxes - deferred | -211 | 5,962 | 5,485 | 4,076 | 2,477 |
| Other Working Capital | 1,243 | -2,343 | -2,459 | -6 | -1,466 |
| Other Operating Activity | 8,064 | 26,211 | 17,826 | 11,273 | 5,644 |
| Operating Cash Flow | $16,769 | $57,722 | $41,784 | $28,502 | $12,476 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -943 | -1,996 | -1,600 | -1,116 | -368 |
| Net Acquisitions | N/A | -28,388 | -28,388 | -28,388 | -28,388 |
| Other Investing Activity | 81 | -128,627 | -79,954 | -23,245 | 9,368 |
| Investing Cash Flow | $-862 | $-159,011 | $-109,942 | $-52,749 | $-19,388 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 68 | N/A | 1,404 | 1,018 | 889 |
| Debt Repayment | -19,342 | 60,556 | 26,485 | -19,092 | 3,598 |
| Common Stock Issued | N/A | 39,781 | 39,781 | 39,781 | N/A |
| Other Financing Activity | 926 | -599 | -1 | 5 | 5 |
| Financing Cash Flow | $-18,348 | $99,738 | $67,669 | $21,712 | $4,492 |
| Beginning Cash Position | 3,298 | 4,849 | 4,849 | 4,849 | 4,849 |
| End Cash Position | 857 | 3,298 | 4,360 | 2,314 | 2,429 |
| Net Cash Flow | $-2,441 | $-1,551 | $-489 | $-2,535 | $-2,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,769 | 57,722 | 41,784 | 28,502 | 12,476 |
| Capital Expenditure | -943 | -1,996 | -1,600 | -1,116 | -368 |
| Free Cash Flow | 15,826 | 55,726 | 40,184 | 27,386 | 12,108 |