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Regional Management Corp (RM)

NYSE
Currency in USD
33.27
+0.65(+1.99%)
Closed
After Hours
33.270.00(0.00%)

RM Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa158.19164.98189.02224.33249.17
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+8.14%+4.29%+14.57%+18.68%+11.07%
aa.aaaa.aaaa.aaaa.aaaa.aa44.7326.7388.6951.2215.96
aa.aaaa.aaaa.aaaa.aaaa.aa10.8613.3111.6512.6914.63
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa88.49115.5673.78184.95218.12
aa.aaaa.aaaa.aaaa.aaaa.aa14.119.3814.9-24.530.45
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-268.76-91.68-355.06-447.29-278.72
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-34.89%+65.89%-287.26%-25.98%+37.69%
aa.aaaa.aaaa.aaaa.aaaa.aa-5.8-3.93-3.59-5.87-4.69
aa.aaaa.aaaa.aaaa.aaaa.aa0.060---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-263.02-87.75-351.47-441.42-274.03
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa116.86-57.85243.36205.5726.43
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+44.12%-149.5%+520.7%-15.53%-87.14%
aa.aaaa.aaaa.aaaa.aaaa.aa1,756.091,463.242,475.572,266.131,645.35
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,756.091,463.242,475.572,266.131,645.35
aa.aaaa.aaaa.aaaa.aaaa.aa-1,608.37-1,502.05-2,136.46-2,019.95-1,601.63
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,608.37-1,502.05-2,136.46-2,019.95-1,601.63
aa.aaaa.aaaa.aaaa.aaaa.aa----0.29
aa.aaaa.aaaa.aaaa.aaaa.aa-25.97-13.65-77.39-23.61-2.92
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--2.22-9.54-11.35-11.89
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4.89-3.17-8.83-5.66-2.77
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa6.2915.4577.31-17.39-3.13
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa-4.02-7.4-66.8121.267.64
aa.aaaa.aaaa.aaaa.aaaa.aa2.268.0510.513.874.51
aa.aaaa.aaaa.aaaa.aaaa.aa-127.03120.65-249.71-213.59-28.58
aa.aaaa.aaaa.aaaa.aaaa.aa-49.91%+194.98%-306.97%+14.46%+86.62%
aa.aaaa.aaaa.aaaa.aaaa.aa44.04%48.91%31.59%81.57%100.59%
* In Millions of USD (except for per share items)