Regional Managment Corp (RM)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,244 | 14,840 | 9,655 | 4,935 | 16,444 |
| Depreciation Amortization | 1,535 | 1,144 | 765 | 395 | 1,743 |
| Income taxes - deferred | 4,361 | 1,154 | -90 | -350 | N/A |
| Other Working Capital | -4,198 | -3,085 | -4,161 | 1,148 | 2,553 |
| Other Operating Activity | 18,106 | 12,130 | 7,497 | 3,857 | 20,475 |
| Operating Cash Flow | $41,048 | $26,183 | $13,666 | $9,985 | $41,215 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,581 | -1,969 | -1,444 | -565 | -1,210 |
| Net Acquisitions | 0 | N/A | N/A | N/A | -43 |
| Other Investing Activity | -76,352 | -48,044 | -19,279 | 5,293 | -49,346 |
| Investing Cash Flow | $-78,933 | $-50,013 | $-20,723 | $4,728 | $-50,599 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -466 | 34 | -270 | N/A |
| Debt Repayment | 42,242 | 26,572 | 9,166 | -11,954 | N/A |
| Other Financing Activity | -364 | -332 | -25 | 1,039 | 7,222 |
| Financing Cash Flow | $41,878 | $25,774 | $9,175 | $-11,185 | $7,222 |
| Beginning Cash Position | 856 | 856 | 856 | 856 | 3,018 |
| End Cash Position | 4,849 | 2,800 | 2,974 | 4,384 | 856 |
| Net Cash Flow | $3,993 | $1,944 | $2,118 | $3,528 | $-2,162 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,048 | 26,183 | 13,666 | 9,985 | 41,215 |
| Capital Expenditure | -2,581 | -1,969 | -1,444 | -565 | N/A |
| Free Cash Flow | 38,467 | 24,214 | 12,222 | 9,420 | 41,215 |