Regional Managment Corp (RM)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,031 | 17,564 | 11,088 | 5,176 | 23,365 |
| Depreciation Amortization | 6,444 | 4,948 | 3,333 | 1,531 | 3,920 |
| Income taxes - deferred | 1,902 | 2,414 | 2,428 | -471 | -122 |
| Accounts payable and accrued liabilities | 2,255 | N/A | N/A | N/A | N/A |
| Other Working Capital | 516 | -4,869 | -7,531 | -256 | 4,469 |
| Other Operating Activity | 65,090 | 46,791 | 29,232 | 14,358 | 51,759 |
| Operating Cash Flow | $100,238 | $66,848 | $38,550 | $20,338 | $83,391 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,712 | -3,902 | -1,668 | -1,731 | -3,366 |
| Purchase Sale Intangibles | -5,302 | -3,823 | -2,606 | -835 | -1,946 |
| Other Investing Activity | -153,850 | -110,867 | -46,066 | 4,922 | -143,183 |
| Investing Cash Flow | $-159,562 | $-114,769 | $-47,734 | $3,191 | $-146,549 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -34,067 | N/A | N/A | N/A | 72,896 |
| Debt Repayment | 114,567 | 70,589 | 29,969 | -14,537 | -3,138 |
| Common Stock Repurchased | -25,046 | -25,046 | -25,046 | -8,871 | N/A |
| Other Financing Activity | -1,547 | -1,317 | -566 | -339 | -2,958 |
| Financing Cash Flow | $53,907 | $44,226 | $4,357 | $-23,747 | $66,800 |
| Beginning Cash Position | 18,160 | 7,654 | 7,654 | 7,654 | 4,012 |
| End Cash Position | 12,743 | 3,959 | 2,827 | 7,436 | 7,654 |
| Net Cash Flow | $-5,417 | $-3,695 | $-4,827 | $-218 | $3,642 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,238 | 66,848 | 38,550 | 20,338 | 83,391 |
| Capital Expenditure | -6,433 | -4,620 | -2,377 | -1,787 | -3,366 |
| Free Cash Flow | 93,805 | 62,228 | 36,173 | 18,551 | 80,025 |