Regional Management Corp (NYSE:RM)

36.41
Delayed Data
As of 1:51pm ET
 +0.21 / +0.58%
Today’s Change
19.49
Today|||52-Week Range
36.73
+38.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line14.8M23.4M24.0M30.0M
 
 
 
 
 
Depreciation3.8M3.8M6.4M7.4M
 
 
 
 
 
Total Other Cash Flow71.3M51.8M67.3M82.0M
 
 
 
 
 
Funds From Operations85.4M78.8M99.7M124.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-167.0K-3.7M-186.0K8.9M
 
 
 
 
 
Net Cash Flow - Operating Activities85.5M82.4M99.9M115.4M
 
 
 
 
 
 
InvestingCapital Expenditures-4.4M-4.8M-6.4M-4.8M
 
 
 
 
 
Fixed Asset Disposal----721.0K558.0K
 
 
 
Net Assets From Acquisitions -128.0K0.000.00--
 
 
Other Investing - Uses-60.0M-132.6M-148.5M-169.4M
 
 
 
 
 
Net Cash Flow Investing-64.5M-137.4M-159.6M-179.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings-52.0K70.7M113.5M76.1M
 
 
 
 
 
Long Term Debt Reduction-21.3M-3.1M-34.0M-799.0K
 
 
 
 
 
Net Proceeds Stock Sale119.0K0.000.00307.0K
 
 
 
Common Preferred Redeemed0.000.00-25.0M0.00
 
 
Common Dividends0.00----0.00--
Cash Dividends Paid - Total0.00----0.00--
Other Sources - Financing167.0K426.0K231.0K0.00
 
 
 
 
Other Uses - Financing0.00721.0K487.0K1.8M
 
 
 
 
Net Cash Flow - Financing-21.1M67.2M54.2M73.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-109.0K12.2M-5.4M9.3M