Regional Managment Corp (RM)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,522 | 26,730 | 12,383 | 1,145 | -6,325 |
| Depreciation Amortization | -955 | -1,658 | 9,428 | 5,726 | 2,871 |
| Income taxes - deferred | -245 | 676 | -8,164 | -5,886 | -5,228 |
| Accounts payable and accrued liabilities | 1,357 | 9,927 | 15,534 | 6,795 | 1,353 |
| Other Working Capital | -1,451 | 9,381 | 8,183 | 3,426 | 2,249 |
| Other Operating Activity | 10,784 | 119,923 | 87,779 | 72,903 | 49,636 |
| Operating Cash Flow | $35,012 | $164,979 | $125,143 | $84,109 | $44,556 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -411 | -3,931 | -3,562 | -2,622 | -1,010 |
| Purchase Sale Intangibles | -769 | -1,417 | -865 | -480 | -265 |
| Other Investing Activity | 15,262 | -87,753 | -2,993 | 51,392 | 1,024 |
| Investing Cash Flow | $14,851 | $-91,684 | $-6,555 | $48,770 | $14 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -135,028 | -68,811 | -137,947 | -124,353 | -30,371 |
| Common Stock Repurchased | -11,834 | -12,014 | 0 | 0 | 0 |
| Dividend Paid | -2,110 | -2,216 | N/A | N/A | N/A |
| Other Financing Activity | 113,471 | 25,195 | 25,443 | -1,557 | -1,309 |
| Financing Cash Flow | $-35,501 | $-57,846 | $-112,504 | $-125,910 | $-31,680 |
| Beginning Cash Position | 71,876 | 56,427 | 56,427 | 56,427 | 56,427 |
| End Cash Position | 86,238 | 71,876 | 62,511 | 63,396 | 69,317 |
| Net Cash Flow | $14,362 | $15,449 | $6,084 | $6,969 | $12,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,012 | 164,979 | 125,143 | 84,109 | 44,556 |
| Capital Expenditure | -411 | -3,933 | -3,564 | -2,624 | -1,010 |
| Free Cash Flow | 34,601 | 161,046 | 121,579 | 81,485 | 43,546 |