Regional Management Corp (NYSE:RM)

15.76
Delayed Data
As of Mar 04
 -0.08 / -0.51%
Today’s Change
11.16
Today|||52-Week Range
30.82
-0.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line16.4M21.2M25.4M28.8M
 
 
 
 
 
Depreciation1.4M1.3M2.6M3.5M
 
 
 
 
 
Total Other Cash Flow17.9M18.3M28.3M43.6M
 
 
 
 
 
Funds From Operations38.7M45.2M62.2M72.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.6M4.2M4.7M0.00
 
 
 
 
Net Cash Flow - Operating Activities41.2M41.0M57.6M72.6M
 
 
 
 
 
 
InvestingCapital Expenditures-1.2M-2.6M-2.0M-4.2M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-28.4M-575.0K
 
 
 
Other Investing - Uses-49.4M-76.4M-129.1M-138.0M
 
 
 
 
 
Net Cash Flow Investing-50.6M-78.9M-159.5M-142.7M
 
 
 
 
 
 
FinancingShort Term Borrowings215.0K-364.0K-1.0K0.00
 
 
 
 
Long Term Borrowings32.8M42.7M86.4M69.3M
 
 
 
 
 
Long Term Debt Reduction-25.8M-466.0K-25.8M0.00
 
 
 
 
Net Proceeds Stock Sale0.000.0039.8M873.0K
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00731.0K
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing7.2M41.9M100.3M70.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-2.2M4.0M-1.6M823.0K
 
 
 
 
 

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