REGIONAL MANAGEMENT CORP (RM)
US75902K1060 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 22.46M | 15.96M | 51.20M | 88.70M | 26.70M | |||
| Depreciation Amortization | 14.03M | 14.63M | 12.70M | 11.70M | 13.30M | |||
| Income Taxes - Deferred | 1.12M | 112.00K | 4.80M | -4.30M | 700.00K | |||
| Change In Working Capital | 814.00K | 450.00K | -24.50M | 14.90M | 9.40M | |||
| Interest Paid | 61.59M | 60.08M | 40.50M | 29.40M | 32.00M | |||
| Taxes Paid | 2.08M | 3.05M | 27.00M | 23.10M | 7.10M | |||
| Other non cash items | 216.51M | 218.01M | 180.20M | 78.10M | 114.90M | |||
| OPERATING CASH FLOW | 255.04M | 249.17M | 224.30M | 189.00M | 165.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.30M | -12.07M | -11.40M | -6.90M | -5.40M | |||
| Other Investing Activity | -266.55M | -266.65M | -435.90M | -348.20M | -86.30M | |||
| INVESTING CASH FLOW | -278.85M | -278.72M | -447.30M | -355.10M | -91.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 112.21M | 78.61M | -78.30M | -83.70M | -68.80M | |||
| Stock Issued/Repurchased | N/A | 289.00K | -20.60M | -67.40M | -12.00M | |||
| Dividend Paid | -12.04M | -11.89M | -11.40M | -9.50M | -2.20M | |||
| Other Financing Activity | -88.53M | -40.58M | 315.80M | 404.10M | 25.20M | |||
| FINANCING CASH FLOW | 12.03M | 26.43M | 205.60M | 243.40M | -57.80M | |||
| CHANGE IN CASH | -11.79M | -3.13M | -17.40M | 77.30M | 15.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 255.04M | 249.17M | 224.30M | 189.00M | 165.00M | |||
| Capital Expenditure | -12.30M | -12.07M | -11.40M | -6.90M | -5.40M | |||
| FREE CASH FLOW | 242.74M | 237.10M | 212.90M | 182.10M | 159.60M | |||
All data in USD