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Regional Management Corp (NYSE:RM)

16.16
Delayed Data
As of 10:42am ET
 -0.34 / -2.06%
Today’s Change
11.16
Today|||52-Week Range
20.27
+2.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line21.2M25.4M28.8M14.8M
 
 
 
 
 
Depreciation1.3M2.6M3.5M3.8M
 
 
 
 
 
Total Other Cash Flow18.3M28.3M43.6M71.3M
 
 
 
 
 
Funds From Operations45.2M62.2M72.6M85.4M
 
 
 
 
 
Funds From/For Other Operating Expenses4.2M4.7M0.00-167.0K
 
 
 
 
Net Cash Flow - Operating Activities41.0M57.6M72.6M85.5M
 
 
 
 
 
 
InvestingCapital Expenditures-2.6M-2.0M-4.2M-4.4M
 
 
 
 
 
Net Assets From Acquisitions 0.00-28.4M-575.0K-128.0K
 
 
 
 
Other Investing - Uses-76.4M-129.1M-138.0M-60.0M
 
 
 
 
 
Net Cash Flow Investing-78.9M-159.5M-142.7M-64.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-364.0K-1.0K0.000.00
 
 
 
Long Term Borrowings42.7M86.4M69.3M-52.0K
 
 
 
 
 
Long Term Debt Reduction-466.0K-25.8M0.00-21.3M
 
 
 
 
Net Proceeds Stock Sale0.0039.8M873.0K119.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00731.0K167.0K
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing41.9M100.3M70.9M-21.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash4.0M-1.6M823.0K-109.0K