Regional Managment Corp
(RM)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,689 | 51,224 | 48,833 | 38,765 | 26,783 |
| Depreciation Amortization | 300 | -3,154 | -2,856 | -1,647 | -667 |
| Income taxes - deferred | -935 | 4,766 | 1,705 | -1,378 | 327 |
| Accounts payable and accrued liabilities | -8,041 | -14,642 | -14,593 | -14,521 | -2,891 |
| Other Working Capital | -5,290 | -24,530 | -15,983 | -4,919 | -3,464 |
| Other Operating Activity | 57,926 | 210,668 | 147,157 | 93,123 | 25,699 |
| Operating Cash Flow | $52,649 | $224,332 | $164,263 | $109,423 | $45,787 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,647 | -5,874 | -2,644 | -2,001 | -1,126 |
| Purchase Of Investment | -1,900 | -23,974 | -23,974 | 0 | 0 |
| Sale Of Investment | N/A | 3,130 | 3,130 | N/A | N/A |
| Purchase Sale Intangibles | -1,733 | -5,534 | -3,896 | -2,177 | -642 |
| Other Investing Activity | -16,653 | -420,576 | -272,209 | -159,914 | -48,229 |
| Investing Cash Flow | $-20,200 | $-447,294 | $-295,697 | $-161,915 | $-49,355 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -25,538 | -78,305 | -8,227 | -54,339 | -114,303 |
| Common Stock Repurchased | N/A | -20,613 | -20,613 | -20,613 | -9,031 |
| Dividend Paid | -3,119 | -11,353 | -8,590 | -5,823 | -3,020 |
| Other Financing Activity | -1,305 | 315,843 | 136,680 | 136,808 | 137,287 |
| Financing Cash Flow | $-29,962 | $205,572 | $99,250 | $56,033 | $10,933 |
| Beginning Cash Position | 131,799 | 149,189 | 149,189 | 149,189 | 149,189 |
| End Cash Position | 134,286 | 131,799 | 117,005 | 152,730 | 156,554 |
| Net Cash Flow | $2,487 | $-17,390 | $-32,184 | $3,541 | $7,365 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,649 | 224,332 | 164,263 | 109,423 | 45,787 |
| Capital Expenditure | -1,647 | -5,874 | -2,644 | -2,001 | -1,126 |
| Free Cash Flow | 51,002 | 218,458 | 161,619 | 107,422 | 44,661 |