Regional Management Corp (NYSE:RM)

31.36
Delayed Data
As of Dec 06
 +0.26 / +0.84%
Today’s Change
22.90
Today|||52-Week Range
34.93
+30.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line23.4M24.0M30.0M35.3M
 
 
 
 
 
Depreciation3.8M6.4M7.4M8.8M
 
 
 
 
 
Total Other Cash Flow51.8M67.3M82.0M94.3M
 
 
 
 
 
Funds From Operations78.8M99.7M124.3M134.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.7M-186.0K8.9M-12.0M
 
 
 
 
 
Net Cash Flow - Operating Activities82.4M99.9M115.4M146.3M
 
 
 
 
 
 
InvestingCapital Expenditures-4.8M-6.4M-4.8M-5.4M
 
 
 
 
 
Fixed Asset Disposal--721.0K558.0K0.00
 
 
 
Other Investing - Uses-132.6M-148.5M-169.4M-192.4M
 
 
 
 
 
Net Cash Flow Investing-137.4M-159.6M-179.9M-199.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings70.7M113.5M76.1M273.4M
 
 
 
 
 
Long Term Debt Reduction-3.1M-34.0M-799.0K-191.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00307.0K0.00
 
 
Common Preferred Redeemed0.00-25.0M0.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing426.0K231.0K0.000.00
 
 
 
Other Uses - Financing721.0K487.0K1.8M692.0K
 
 
 
 
 
Net Cash Flow - Financing67.2M54.2M73.8M81.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash12.2M-5.4M9.3M28.1M