RM Stock Annual Cash Flow. Download in Excel
Regional Management Corp.
RM 
NYE
Sector: Financial Services
Industry: Credit Services
29.67
USD
-0.42
(-1.40%)
Previous close: 30.09 Open: 30.62 Bid: 27.94 Ask: 31.47
52 week range
20.50 34.15
Mkt Cap: 306 M Avg Vol (90 Days): 22,431
Last updated: Thursday 14th November 2024
Financials
RM Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -3 M | 2 M | -2 M | -11 M | 7 M | 2 M | -7 M | -8 M | -13 M | -4 M |
| (Increase) Decrease in other current liabilities | 3 M | 2 M | 2 M | 2 M | 6 M | 13 M | 3 M | -3 M | ||
| (Increase) Decrease in other working capital | 69 M | 47 M | 77 M | 368 M | 130 M | 30 M | 423 M | 324 M | -35 M | |
| (Increase) Decrease in payables | 2 M | 6 M | 3 M | 10 M | 10 M | -15 M | 8 M | |||
| Acquisitions | -128000.0 | |||||||||
| AmortizationOfFinancingCostsAndDiscounts | -85000.0 | -27000.0 | ||||||||
| AssetImpairmentCharge | 63 M | 100 M | 124 M | 89 M | 185 M | 220 M | ||||
| Cash at beginning of period | 4 M | 4 M | 8 M | 13 M | 22 M | 50 M | 56 M | 72 M | 149 M | 132 M |
| Cash at end of period | 4 M | 8 M | 4 M | 22 M | 50 M | 56 M | 72 M | 149 M | 132 M | 129 M |
| Cash flow | 86 M | 83 M | 100 M | 115 M | 427 M | 295 M | -878 M | -841 M | -1,095 M | -1,331 M |
| CashFlowFromContinuingInvestingActivities | -65 M | -147 M | -157 M | -180 M | -199 M | -276 M | 981 M | 1,098 M | 1,196 M | -279 M |
| ChangeInAccountPayable | 3 M | 10 M | 10 M | -15 M | 8 M | |||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 81000.0 | |||||||||
| ChangeInLoans | -1,073 M | -1,453 M | -1,644 M | -1,545 M | ||||||
| ChangeInPayablesAndAccruedExpense | 2 M | 6 M | 3 M | 10 M | 10 M | -15 M | 8 M | |||
| ChangeInWorkingCapital | 69 M | 51 M | 516000.0 | 68 M | 381 M | 136 M | -1,033 M | -1,015 M | -1,344 M | -1,579 M |
| CommonStockDividendPaid | -2 M | -10 M | -11 M | -12 M | ||||||
| CommonStockPayments | -25 M | -25 M | -12 M | -67 M | -21 M | |||||
| Current deferred income taxes | -5 M | -122000.0 | 2 M | 5 M | -4 M | -1 M | 676000.0 | -4 M | 5 M | 112000.0 |
| Deferred income taxes | -5 M | -122000.0 | 2 M | 5 M | -4 M | -1 M | 676000.0 | -4 M | 5 M | 112000.0 |
| Depreciation | 4 M | 4 M | 6 M | 7 M | 9 M | 11 M | 13 M | 12 M | 13 M | 15 M |
| Depreciation unreconciled | 4 M | 4 M | 6 M | 7 M | 9 M | 11 M | -2 M | -4 M | -3 M | -10000.0 |
| DepreciationAndAmortization | 4 M | 4 M | 6 M | 7 M | 9 M | 11 M | -2 M | 12 M | 13 M | 15 M |
| FinancingCashFlow | -21 M | 67 M | 54 M | 74 M | -200 M | 117 M | -58 M | 243 M | 206 M | 26 M |
| Free cash flow | 81 M | 78 M | 89 M | 105 M | 420 M | 158 M | 160 M | 182 M | 213 M | 237 M |
| GainLossOnSaleOfPPE | 21000.0 | 343000.0 | 3000.0 | 245000.0 | 24000.0 | 94000.0 | 180000.0 | 161000.0 | 143000.0 | 867000.0 |
| IncomeTaxPaidSupplementalData | 15 M | 12 M | 13 M | 16 M | 4 M | 15 M | 7 M | 23 M | 27 M | 3 M |
| InterestPaidSupplementalData | 14 M | 15 M | 18 M | 20 M | 30 M | 35 M | 32 M | 29 M | 40 M | 60 M |
| Issuance of capital stock | 119000.0 | 307000.0 | 289000.0 | |||||||
| Issuance of debt | -21 M | -3 M | 115 M | -799000.0 | -124 M | 23 M | -69 M | -84 M | -78 M | 79 M |
| IssuanceOfCapitalStock | 119000.0 | 307000.0 | 289000.0 | |||||||
| IssuanceOfDebt | -21 M | 70 M | 81 M | 80 M | -192 M | 13 M | -72 M | -93 M | -84 M | 76 M |
| Net cash from financing activities | -21 M | 67 M | 54 M | 74 M | -200 M | -13 M | -88 M | -179 M | -119 M | 61 M |
| Net cash from investing activities | -65 M | -147 M | -157 M | -180 M | -199 M | -276 M | -92 M | -355 M | -447 M | -279 M |
| Net cash from operating activities | 86 M | 83 M | 100 M | 115 M | 427 M | 165 M | 165 M | 189 M | 224 M | 249 M |
| Net change in cash & cash equivalents | -109000.0 | 4 M | -3 M | 9 M | 28 M | 6 M | 15 M | 77 M | -17 M | -3 M |
| Net income from continuing operations | 15 M | 23 M | 24 M | 30 M | 35 M | 45 M | 27 M | 89 M | 51 M | 16 M |
| NetBusinessPurchaseAndSale | -128000.0 | |||||||||
| NetCommonStockIssuance | 119000.0 | -25 M | 307000.0 | -25 M | -12 M | -67 M | -21 M | 289000.0 | ||
| NetIntangiblesPurchaseAndSale | -2 M | -5 M | -6 M | -1 M | -2 M | -1 M | -3 M | -6 M | -7 M | |
| NetInvestmentPropertiesPurchaseAndSale | -9 M | 2 M | -8 M | 986 M | 1,104 M | 1,208 M | 1,278 M | |||
| NetInvestmentPurchaseAndSale | -9 M | 2 M | -8 M | 986 M | 1,104 M | 1,208 M | 1,278 M | |||
| NetIssuancePaymentsOfDebt | -21 M | 70 M | 81 M | 80 M | -192 M | 13 M | -72 M | -93 M | -84 M | 76 M |
| NetLongTermDebtIssuance | 66 M | -36 M | 12 M | -3 M | -9 M | -6 M | -3 M | |||
| NetPPEPurchaseAndSale | -4 M | -3 M | -6 M | -4 M | -5 M | -6 M | -4 M | -4 M | -6 M | -5 M |
| NetProceedsPaymentForLoan | -60 M | -133 M | -149 M | -169 M | -192 M | -268 M | -93 M | |||
| Operating (gains) losses | 21000.0 | 343000.0 | 3000.0 | 245000.0 | 24000.0 | 94000.0 | 180000.0 | 161000.0 | 143000.0 | 867000.0 |
| Other financing charges net | 3000.0 | -3 M | -2 M | -6 M | -8 M | -939000.0 | -2 M | -10 M | -3 M | -3 M |
| Other investing changes net | -9 M | 2 M | -8 M | 4 M | ||||||
| Other non-cash items | 2 M | 4 M | 67 M | 4 M | 6 M | 105 M | 130 M | 94 M | 196 M | 232 M |
| Payment of cash dividends | 2 M | 10 M | 11 M | 12 M | ||||||
| PaymentForLoans | -268 M | -93 M | ||||||||
| ProceedsFromLoans | -60 M | -133 M | -149 M | -169 M | -192 M | |||||
| Purchase of property plant & equipment | -4 M | -5 M | -11 M | -11 M | -7 M | -7 M | -5 M | -7 M | -11 M | -12 M |
| Purchase of short term investments | 66 M | -36 M | 17 M | -5 M | ||||||
| PurchaseOfFixedMaturitySecurities | -24 M | -6 M | ||||||||
| PurchaseOfIntangibles | -2 M | -5 M | -6 M | -1 M | -2 M | -1 M | -3 M | -6 M | -7 M | |
| PurchaseOfInvestment | -24 M | -6 M | ||||||||
| PurchaseOfPPE | -4 M | -3 M | -6 M | -5 M | -5 M | -6 M | -4 M | -4 M | -6 M | -5 M |
| Repayment of debt | -5 M | -3 M | -9 M | -6 M | -3 M | |||||
| RepaymentOfDebt | -21 M | -3 M | 115 M | -799000.0 | -124 M | 18 M | -1,355 M | -1,995 M | -1,916 M | -1,570 M |
| Repurchase of capital stock | -25 M | -25 M | -12 M | -67 M | -21 M | |||||
| Revenue per share | -15 M | -16 M | -16 M | -15 M | ||||||
| SaleOfInvestment | 986 M | 1,104 M | 1,232 M | 1,280 M | ||||||
| SaleOfPPE | 721000.0 | 558000.0 | 59000.0 | 2000.0 | ||||||
| SalesOfFixedMaturitySecurities | 986 M | 1,104 M | 1,232 M | 1,280 M | ||||||
| ShortTermDebtIssuance | 1,283 M | 1,902 M | 1,832 M | 1,645 M | ||||||
| ShortTermDebtPayments | -21 M | -3 M | 115 M | -799000.0 | -124 M | 23 M | -1,352 M | -1,986 M | -1,911 M | -1,567 M |
| StockBasedCompensation | 2 M | 4 M | 4 M | 4 M | 5 M | 5 M | 6 M | 7 M | 11 M | 12 M |
| UnrealizedGainLossOnInvestmentSecurities | 457000.0 | 170000.0 | 64000.0 | 330000.0 | 249000.0 | 261000.0 | -3 M |
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