Regional Managment Corp
(RM)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,644 | 29,963 | 19,078 | 13,769 | 7,634 |
| Depreciation Amortization | 2,024 | 7,357 | 5,337 | 3,231 | 1,603 |
| Income taxes - deferred | -962 | 4,994 | -5,088 | -1,743 | -692 |
| Accounts payable and accrued liabilities | -2,497 | 3,105 | 3,174 | -1,770 | -20 |
| Other Working Capital | 1,478 | -8,189 | 2,533 | -3,584 | 278 |
| Other Operating Activity | 23,107 | 78,203 | 58,171 | 41,724 | 20,023 |
| Operating Cash Flow | $31,794 | $115,433 | $83,205 | $51,627 | $28,826 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -844 | -4,207 | -3,588 | -1,670 | -987 |
| Purchase Sale Intangibles | -814 | -6,355 | -5,447 | -3,064 | -1,049 |
| Other Investing Activity | -8,982 | -175,721 | -114,253 | -49,029 | 2,338 |
| Investing Cash Flow | $-9,826 | $-179,928 | $-117,841 | $-50,699 | $1,351 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 14,551 | N/A | N/A | N/A |
| Debt Repayment | -21,119 | 65,267 | 46,673 | 5,370 | -28,684 |
| Common Stock Issued | N/A | 307 | 307 | N/A | N/A |
| Other Financing Activity | -555 | -6,356 | -6,047 | -4,733 | -1,842 |
| Financing Cash Flow | $-21,674 | $73,769 | $40,933 | $637 | $-30,526 |
| Beginning Cash Position | 22,017 | 12,743 | 12,743 | 12,743 | 12,743 |
| End Cash Position | 22,311 | 22,017 | 19,040 | 14,308 | 12,394 |
| Net Cash Flow | $294 | $9,274 | $6,297 | $1,565 | $-349 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,794 | 115,433 | 83,205 | 51,627 | 28,826 |
| Capital Expenditure | -844 | -4,765 | -4,146 | -2,228 | -1,545 |
| Free Cash Flow | 30,950 | 110,668 | 79,059 | 49,399 | 27,281 |