Regional Managment Corp (RM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,532 | 14,712 | 8,689 | 51,224 | 48,833 |
| Depreciation Amortization | 204 | 398 | 300 | -3,154 | -2,856 |
| Income taxes - deferred | -380 | -1,526 | -935 | 4,766 | 1,705 |
| Accounts payable and accrued liabilities | -2,645 | -6,231 | -8,041 | -14,642 | -14,593 |
| Other Working Capital | -662 | -3,955 | -5,290 | -24,530 | -15,983 |
| Other Operating Activity | 162,224 | 111,327 | 57,926 | 210,668 | 147,157 |
| Operating Cash Flow | $182,273 | $114,725 | $52,649 | $224,332 | $164,263 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,629 | -2,794 | -1,647 | -5,874 | -2,644 |
| Purchase Of Investment | -5,900 | -1,900 | -1,900 | -23,974 | -23,974 |
| Sale Of Investment | 4,061 | 2,117 | N/A | 3,130 | 3,130 |
| Purchase Sale Intangibles | -5,626 | -3,633 | -1,733 | -5,534 | -3,896 |
| Other Investing Activity | -188,641 | -82,197 | -16,653 | -420,576 | -272,209 |
| Investing Cash Flow | $-194,109 | $-84,774 | $-20,200 | $-447,294 | $-295,697 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 17,037 | -10,606 | -25,538 | -78,305 | -8,227 |
| Common Stock Issued | 289 | 289 | N/A | N/A | 0 |
| Common Stock Repurchased | N/A | N/A | N/A | -20,613 | -20,613 |
| Dividend Paid | -9,047 | -6,210 | -3,119 | -11,353 | -8,590 |
| Other Financing Activity | -3,800 | -3,761 | -1,305 | 315,843 | 136,680 |
| Financing Cash Flow | $4,479 | $-20,288 | $-29,962 | $205,572 | $99,250 |
| Beginning Cash Position | 131,799 | 131,799 | 131,799 | 149,189 | 149,189 |
| End Cash Position | 124,442 | 141,462 | 134,286 | 131,799 | 117,005 |
| Net Cash Flow | $-7,357 | $9,663 | $2,487 | $-17,390 | $-32,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | 182,273 | 114,725 | 52,649 | 224,332 | 164,263 |
| Capital Expenditure | -3,629 | -2,794 | -1,647 | -5,874 | -2,644 |
| Free Cash Flow | 178,644 | 111,931 | 51,002 | 218,458 | 161,619 |