Regional Management Corp. Cash Flow Statement

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Cash Flow Statement Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 16.44M21.04M24.75M25.50M10.25M23.24M24.03M29.96M31.13M43.37M26.73M84.39M51.22M15.96M41.23M
Depreciation and Depletion 0.95M1.20M1.49M2.20M1.90M2.60M3.10M3.40M0.00M0.00M5.00M4.50M4.10M4.60M4.80M
Share-based Compensation 0.36M0.19M0.54M1.57M2.31M3.64M4.16M3.66M5.26M5.15M5.60M7.40M10.77M11.76M11.17M
Deferred Taxes 4.36M5.96M-3.29M-4.52M-0.12M1.90M4.99M-4.21M-1.37M0.68M-4.30M4.77M0.11M4.24M
Gains from Sales and Divestitures 0.01M0.14M0.02M0.06M0.08M0.10M0.15M0.22M0.23M0.24M0.22M
Gains from Investment Securities 0.53M0.89M0.87M0.90M1.04M1.17M0.96M0.98M1.07M0.91M0.59M0.53M0.51M0.44M
Asset Writedowns and Impairment 17.85M27.77M39.19M69.06M47.35M63.01M77.34M87.06M99.61M123.81M89.02M185.12M220.03M212.20M
Non-cash Items 20.12M4.52M0.62M0.68M8.75M0.87M11.22M9.31M20.57M0.47M1.95M4.58M
Cash from Operations 41.22M41.49M57.72M72.60M85.85M83.39M100.24M115.43M146.28M158.19M164.98M189.01M224.33M249.17M268.93M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.13M15.24M14.97M15.78M15.84M14.64M15.61M
Depreciation & Amortization (CF) 1.38M1.44M2.60M3.46M3.88M3.92M6.44M7.36M8.80M10.86M13.31M11.65M12.69M14.63M14.07M
Change in Working Capital
Change in Account Payables 9.65M5.95M13.29M3.17M-3.12M0.18M
Change in Accured Expenses 2.75M-0.17M-1.05M0.32M2.97M2.68M2.25M3.10M6.37M5.24M9.93M10.15M-14.64M7.63M-1.39M
Investing Activities
Change in Net Loans 73.66M127.65M137.03M59.96M132.63M148.55M169.37M192.45M268.28M93.01M
Capital Expenditures 1.21M2.58M2.00M4.16M3.32M3.37M6.43M4.76M5.35M5.80M3.93M3.59M5.87M4.69M5.05M
Sales of Property, Plant and Equipment 0.72M0.56M0.06M0.00M
Change in Intangibles 1.33M1.95M5.30M6.36M1.45M1.60M1.42M3.27M5.53M7.38M12.34M
Acquisitions 28.39M0.57M0.13M
Divestments 1,023.59M986.26M1,104.44M1,228.49M1,280.13M1,355.27M
Change in Acquisitions & Divestments 3.13M4.06M24.71M
Cash from Investing Activities -50.60M-79.22M-159.01M-142.69M-64.74M-146.55M-159.56M-179.93M-199.24M-268.76M-91.68M-355.06M-447.29M-278.72M-315.37M
Financing Activities
Other financing activities 0.16M0.60M1.06M0.20M2.24M1.06M4.55M7.24M4.89M3.17M8.91M5.66M2.77M6.70M
Debt Issuance and Repayment
Long-Term Debt Issuances 25.81M72.90M-34.07M14.55M-31.74M130.00M180.00M573.70M433.72M437.31M
Long-Term Debt Repayments 25.81M25.81M66.07M-35.94M21.61M-4.57M
Short-Term Debt issuances 7.01M42.71M86.37M70.37M-21.33M-3.14M114.57M-0.80M-123.98M1,626.09M1,283.24M1,901.87M1,832.41M1,645.35M1,764.97M
Short-Term Debt repayments 1,586.76M1,352.05M1,985.60M1,910.72M1,566.74M1,694.63M
Change in Capital Stock
Shares Issued 39.78M0.87M0.12M0.31M0.29M
Shares Repurchased 25.05M25.03M12.01M67.44M20.61M3.54M
Dividend Payments
Dividends Paid - Common 2.22M9.54M11.35M11.89M12.14M
Misc.
Cash from Financing Activities 7.22M41.72M99.74M70.91M-21.21M66.80M53.91M73.77M81.08M116.86M-57.85M243.36M205.57M26.43M53.41M
Change in Cash -2.16M3.99M-1.55M0.82M-0.11M3.64M-5.42M9.27M28.12M6.29M15.45M77.31M-17.39M-3.13M6.96M
Free Cash Flow 40.01M38.91M55.73M68.44M82.53M80.03M93.81M110.67M140.93M152.39M161.05M185.43M218.46M244.47M263.87M
Net Cash Flow -2.16M3.99M-1.55M0.82M-0.11M3.64M-5.42M9.27M28.12M6.29M15.45M77.31M-17.39M-3.13M6.96M