Regional Managment Corp
(RM)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,383 | 1,145 | -6,325 | 44,732 | 29,049 |
| Depreciation Amortization | 9,428 | 5,726 | 2,871 | -4,387 | 7,966 |
| Income taxes - deferred | -8,164 | -5,886 | -5,228 | -1,366 | -2,192 |
| Accounts payable and accrued liabilities | 15,534 | 6,795 | 1,353 | 5,240 | 576 |
| Other Working Capital | 8,183 | 3,426 | 2,249 | 14,110 | 2,770 |
| Other Operating Activity | 87,779 | 72,903 | 49,636 | 99,861 | 76,725 |
| Operating Cash Flow | $125,143 | $84,109 | $44,556 | $158,190 | $114,894 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,562 | -2,622 | -1,010 | -5,745 | -3,838 |
| Purchase Sale Intangibles | -865 | -480 | -265 | -1,603 | -1,136 |
| Other Investing Activity | -2,993 | 51,392 | 1,024 | -263,019 | -182,052 |
| Investing Cash Flow | $-6,555 | $48,770 | $14 | $-268,764 | $-185,890 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -21,613 | N/A |
| Debt Repayment | -137,947 | -124,353 | -30,371 | 39,331 | 83,398 |
| Common Stock Repurchased | 0 | 0 | 0 | -25,028 | -14,446 |
| Other Financing Activity | 25,443 | -1,557 | -1,309 | 124,170 | -2,394 |
| Financing Cash Flow | $-112,504 | $-125,910 | $-31,680 | $116,860 | $66,558 |
| Beginning Cash Position | 56,427 | 56,427 | 56,427 | 50,141 | 50,141 |
| End Cash Position | 62,511 | 63,396 | 69,317 | 56,427 | 45,703 |
| Net Cash Flow | $6,084 | $6,969 | $12,890 | $6,286 | $-4,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,143 | 84,109 | 44,556 | 158,190 | 114,894 |
| Capital Expenditure | -3,564 | -2,624 | -1,010 | -5,804 | -3,897 |
| Free Cash Flow | 121,579 | 81,485 | 43,546 | 152,386 | 110,997 |