Regional Managment Corp
(RM)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,650 | 15,205 | 15,958 | 23,532 | 14,712 |
| Depreciation Amortization | -696 | -376 | -10 | 204 | 398 |
| Income taxes - deferred | 1,175 | 108 | 112 | -380 | -1,526 |
| Accounts payable and accrued liabilities | N/A | N/A | 7,628 | -2,645 | -6,231 |
| Other Working Capital | 227 | -4,936 | 450 | -662 | -3,955 |
| Other Operating Activity | 105,610 | 48,470 | 225,028 | 162,224 | 111,327 |
| Operating Cash Flow | $129,966 | $58,471 | $249,166 | $182,273 | $114,725 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,235 | -1,026 | -4,692 | -3,629 | -2,794 |
| Purchase Of Investment | -3,832 | -3,832 | -5,900 | -5,900 | -1,900 |
| Sale Of Investment | 24,715 | 4,108 | 4,061 | 4,061 | 2,117 |
| Purchase Sale Intangibles | -5,626 | -2,603 | -7,378 | -5,626 | -3,633 |
| Other Investing Activity | -103,209 | -19,579 | -272,192 | -188,641 | -82,197 |
| Investing Cash Flow | $-84,561 | $-20,329 | $-278,723 | $-194,109 | $-84,774 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -77,877 | 8,097 | 78,610 | 17,037 | -10,606 |
| Common Stock Issued | N/A | N/A | 289 | 289 | 289 |
| Dividend Paid | -6,346 | -3,254 | -11,886 | -9,047 | -6,210 |
| Other Financing Activity | 53,359 | -49,249 | -40,582 | -3,800 | -3,761 |
| Financing Cash Flow | $-30,864 | $-44,406 | $26,431 | $4,479 | $-20,288 |
| Beginning Cash Position | 128,673 | 128,673 | 131,799 | 131,799 | 131,799 |
| End Cash Position | 143,214 | 122,409 | 128,673 | 124,442 | 141,462 |
| Net Cash Flow | $14,541 | $-6,264 | $-3,126 | $-7,357 | $9,663 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,966 | 58,471 | 249,166 | 182,273 | 114,725 |
| Capital Expenditure | -2,235 | -1,026 | -4,692 | -3,629 | -2,794 |
| Free Cash Flow | 127,731 | 57,445 | 244,474 | 178,644 | 111,931 |