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Regional Management Corp (NYSE:RM)

24.96
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
18.31
Today|||52-Week Range
27.56
-5.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line28.8M14.8M23.4M24.0M
 
 
 
 
 
Depreciation3.5M3.8M3.8M6.4M
 
 
 
 
 
Total Other Cash Flow43.6M71.3M51.8M67.3M
 
 
 
 
 
Funds From Operations72.6M85.4M78.8M99.7M
 
 
 
 
 
Funds From/For Other Operating Expenses0.00-167.0K-3.7M-186.0K
 
 
 
 
Net Cash Flow - Operating Activities72.6M85.5M82.4M99.9M
 
 
 
 
 
 
InvestingCapital Expenditures-4.2M-4.4M-4.8M-6.4M
 
 
 
 
 
Fixed Asset Disposal------721.0K
 
 
Net Assets From Acquisitions -575.0K-128.0K0.000.00
 
 
 
Other Investing - Uses-138.0M-60.0M-132.6M-148.5M
 
 
 
 
 
Net Cash Flow Investing-142.7M-64.5M-137.4M-159.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings69.3M-52.0K70.7M113.5M
 
 
 
 
 
Long Term Debt Reduction0.00-21.3M-3.1M-34.0M
 
 
 
 
Net Proceeds Stock Sale873.0K119.0K0.000.00
 
 
 
Common Preferred Redeemed0.000.000.00-25.0M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing731.0K167.0K426.0K231.0K
 
 
 
 
 
Other Uses - Financing0.000.00721.0K487.0K
 
 
 
Net Cash Flow - Financing70.9M-21.1M67.2M54.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash823.0K-109.0K12.2M-5.4M