Regional Managment Corp
(RM)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,477 | 8,108 | 35,345 | 24,575 | 17,126 |
| Depreciation Amortization | 5,327 | 2,633 | 8,803 | 6,401 | 4,071 |
| Income taxes - deferred | -1,185 | 512 | -4,214 | -2,998 | -1,129 |
| Accounts payable and accrued liabilities | -5,072 | -7,292 | 6,373 | 1,115 | -840 |
| Other Working Capital | -5,545 | -5,108 | 13,679 | 9,571 | -2,111 |
| Other Operating Activity | 56,605 | 31,843 | 86,299 | 66,109 | 42,973 |
| Operating Cash Flow | $66,607 | $30,696 | $146,285 | $104,773 | $60,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,369 | -1,315 | -5,352 | -3,036 | -1,667 |
| Purchase Sale Intangibles | -993 | -224 | -1,446 | -1,344 | -1,183 |
| Other Investing Activity | -92,341 | -5,474 | -193,892 | -128,926 | -71,137 |
| Investing Cash Flow | $-94,710 | $-6,789 | $-199,244 | $-131,962 | $-72,804 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 28,873 | -31,650 | -191,655 | -110,149 | -125,731 |
| Common Stock Repurchased | -7,144 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,270 | -1,150 | 272,738 | 145,165 | 145,583 |
| Financing Cash Flow | $20,459 | $-32,800 | $81,083 | $35,016 | $19,852 |
| Beginning Cash Position | 50,141 | 50,141 | 22,017 | 22,017 | 22,017 |
| End Cash Position | 42,497 | 41,248 | 50,141 | 29,844 | 29,155 |
| Net Cash Flow | $-7,644 | $-8,893 | $28,124 | $7,827 | $7,138 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,607 | 30,696 | 146,285 | 104,773 | 60,090 |
| Capital Expenditure | -2,418 | -1,315 | -5,352 | -3,036 | -1,667 |
| Free Cash Flow | 64,189 | 29,381 | 140,933 | 101,737 | 58,423 |