Regional Managment Corp (RM)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,998 | 9,491 | 4,083 | 14,802 | 11,421 |
| Depreciation Amortization | 2,778 | 1,810 | 883 | 3,882 | 2,895 |
| Income taxes - deferred | 1,605 | -435 | 498 | -4,523 | -5,568 |
| Other Working Capital | 1,250 | 460 | 2,993 | 381 | 2,324 |
| Other Operating Activity | 40,236 | 25,535 | 11,972 | 71,305 | 53,872 |
| Operating Cash Flow | $61,867 | $36,861 | $20,429 | $85,847 | $64,944 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,873 | -932 | -276 | -3,319 | -3,483 |
| Net Acquisitions | N/A | N/A | N/A | -128 | -128 |
| Purchase Sale Intangibles | -1,045 | -496 | -27 | -1,334 | N/A |
| Other Investing Activity | -96,065 | -52,970 | 6,993 | -61,296 | -38,393 |
| Investing Cash Flow | $-97,938 | $-53,902 | $6,717 | $-64,743 | $-42,004 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 37,976 | 18,096 | -28,881 | -21,334 | -23,427 |
| Other Financing Activity | -995 | -274 | -217 | 121 | 197 |
| Financing Cash Flow | $36,981 | $17,822 | $-29,098 | $-21,213 | $-23,230 |
| Beginning Cash Position | 4,012 | 4,012 | 4,012 | 4,121 | 4,121 |
| End Cash Position | 4,922 | 4,793 | 2,060 | 4,012 | 3,831 |
| Net Cash Flow | $910 | $781 | $-1,952 | $-109 | $-290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,867 | 36,861 | 20,429 | 85,847 | 64,944 |
| Capital Expenditure | -1,873 | -932 | -276 | -3,319 | -3,483 |
| Free Cash Flow | 59,994 | 35,929 | 20,153 | 82,528 | 61,461 |