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Regional Management Corp. (RM)

NYSE - NYSE Delayed price. Currency in USD
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30.44+2.10 (+7.41%)
At close: 04:00PM EDT
30.44 0.00 (0.00%)
After hours: 04:46PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
22,474
15,958
51,224
88,687
26,730
Depreciation & amortisation
14,054
14,634
12,689
11,653
13,308
Deferred income taxes
1,155
112
4,766
-4,299
676
Stock-based compensation
11,483
11,755
10,768
7,399
5,599
Change in working capital
804
450
-24,530
14,896
9,381
Other working capital
242,669
237,096
212,924
182,154
159,629
Net cash provided by operating activities
254,988
249,166
224,332
189,015
164,979
Cash flows from investing activities
Investments in property, plant and equipment
-12,319
-12,070
-11,408
-6,861
-5,350
Sales/maturities of investments
8,169
4,061
0
0
-
Other investing activities
-7,832
-5,900
-20,844
-
-
Net cash used for investing activities
-278,852
-278,723
-447,294
-355,058
-91,684
Cash flows from financing activities
Debt repayment
-1,567,822
-1,601,626
-2,019,945
-2,136,458
-1,502,053
Common stock repurchased
-
0
-20,613
-67,442
-12,014
Dividends paid
-12,021
-11,886
-11,353
-9,537
-2,216
Other financing activities
-4,640
-5,692
-8,649
-18,777
-4,805
Net cash used provided by (used for) financing activities
11,987
26,431
205,572
243,356
-57,846
Net change in cash
-11,877
-3,126
-17,390
77,313
15,449
Cash at beginning of period
134,286
131,799
149,189
71,876
56,427
Cash at end of period
122,409
128,673
131,799
149,189
71,876
Free cash flow
Operating cash flow
254,988
249,166
224,332
189,015
164,979
Capital expenditure
-12,319
-12,070
-11,408
-6,861
-5,350
Free cash flow
242,669
237,096
212,924
182,154
159,629