Regional Management Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Regional Management Corp. generated cash of $249,166,000, which is more than the previous year. Cash used in financing activities reached the amount of $26,431,000 last year. Net change in cash is therefore -$3,126,000.
Cash Flow
| 2014 | 85.52M | -64.53M | -21.09M |
|---|---|---|---|
| 2015 | 82.44M | -146.02M | 67.22M |
| 2016 | 99.90M | -157.35M | 54.23M |
| 2017 | 115.43M | -188.41M | 73.76M |
| 2018 | 146.28M | -199.24M | 81.08M |
| 2019 | 165.06M | -275.62M | 116.85M |
| 2020 | 172.58M | -98.80M | -58.32M |
| 2021 | 189.01M | -355.05M | 243.35M |
| 2022 | 224.33M | -447.29M | 205.57M |
| 2023 | 249.16M | -278.72M | 26.43M |
RM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 131.79M | 149.18M | 71.87M | 56.42M | 50.14M | 22.01M | 4.44M | 7.65M | 4.01M | 4.12M |
Operating activities | ||||||||||
Net income | 15.95M | 51.22M | 88.68M | 26.73M | 44.73M | 35.34M | 29.96M | 24.03M | 23.36M | 14.80M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 14.63M | 12.68M | 11.65M | 13.30M | 10.85M | 8.80M | 7.35M | 6.44M | 3.77M | 3.79M |
Stock-based compensation expense | 11.75M | 10.76M | 7.39M | 5.59M | 5.14M | 0 | 4.34M | 4.15M | 3.63M | 2.31M |
| Deferred income tax benefit | 11.75M | 10.76M | 7.39M | 5.59M | 5.14M | 0 | 4.34M | 4.15M | 3.63M | 2.31M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 3.17M | 13.29M | 5.95M | 9.65M | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | -3.17M | -23.44M | -5.95M | -9.65M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -14.64M | 10.15M | 11.13M | 3.28M | 4.72M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 249.16M | 224.33M | 189.01M | 172.58M | 165.06M | 146.28M | 115.43M | 99.90M | 82.44M | 85.52M |
Investing activities | ||||||||||
Purchases Of Investments | -5.9M | -23.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -12.07M | -11.40M | -6.86M | -5.8M | -7.40M | -6.79M | -11.12M | -11.73M | -4.79M | -4.44M |
Acquisitions Net | 0 | 0 | 0 | 2K | 59K | 0 | 558K | 721K | 0 | -128K |
Cash generated by investing activities | -278.72M | -447.29M | -355.05M | -98.80M | -275.62M | -199.24M | -188.41M | -157.35M | -146.02M | -64.53M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 2.47B | 29.96M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -11.88M | -11.35M | -9.53M | -2.21M | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2.92M | -20.61M | -67.44M | -12.01M | -25.02M | -692K | -1.80M | -25.04M | -721K | 0 |
Repayments of term debt | 43.72M | 246.18M | -2.13B | -69.27M | 147.71M | -191.65M | 79.81M | -33.96M | 69.75M | -21.33M |
Cash used in financing activities | 26.43M | 205.57M | 243.35M | -58.32M | 116.85M | 81.08M | 73.76M | 54.23M | 67.22M | -21.09M |
Net Change In Cash | -3.12M | -17.39M | 77.31M | 15.44M | 6.28M | 28.12M | 784K | -3.20M | 3.64M | -109K |
Cash at end of period | 128.67M | 131.79M | 149.18M | 71.87M | 56.42M | 50.14M | 5.23M | 4.44M | 7.65M | 4.01M |
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