Regional Management (RM)
(Real Time Quote from BATS)
$33.16 USD
+0.96 (2.98%)
Updated Sep 19, 2024 12:03 PM ET
3-Hold of 5 3
A Value B Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Regional Management Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 15.96 | 51.22 | 88.69 | 26.73 | 44.73 |
Depreciation/Amortization & Depletion | -0.01 | -3.15 | -4.12 | 13.31 | 10.86 |
Net Change from Assets/Liabilities | 0.45 | -24.53 | 14.90 | 2.02 | 5.74 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 232.77 | 200.79 | 89.56 | 130.53 | 103.74 |
Net Cash From Operating Activities | 249.17 | 224.33 | 189.02 | 172.58 | 165.06 |
Property & Equipment | -4.69 | -5.87 | -3.59 | -4.38 | -5.75 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -1.84 | -20.84 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -272.19 | -420.58 | -351.47 | -94.43 | -269.88 |
Net Cash from Investing Activities | -278.72 | -447.29 | -355.06 | -98.81 | -275.63 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.29 | -20.61 | -67.44 | -12.01 | -25.03 |
Issuance (Repayment) of Debt | 78.61 | -78.31 | -83.73 | -69.28 | 17.61 |
Increase (Decrease) Short-Term Debt | 1,645.35 | 1,832.41 | 1,901.87 | -4.57 | 16.51 |
Payment of Dividends & Other Distributions | -11.89 | -11.35 | -9.54 | -2.20 | 0.00 |
Other Financing Activities | -40.58 | 315.84 | 404.07 | 25.16 | 124.27 |
Net Cash from Financing Activities | 26.43 | 205.57 | 243.36 | -58.32 | 116.85 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -3.13 | -17.39 | 77.31 | 15.45 | 6.29 |
Cash at Beginning of Period | 131.80 | 149.19 | 71.88 | 56.43 | 50.14 |
Cash at End of Period | 128.67 | 131.80 | 149.19 | 71.88 | 56.43 |
Diluted Net EPS | 1.66 | 5.30 | 8.33 | 2.40 | 3.80 |
Fiscal Year End for Regional Management Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 23.65 | 15.21 | 15.96 | 23.53 | 14.71 |
Depreciation/Amortization & Depletion | -0.70 | -0.38 | -0.01 | 0.20 | 0.40 |
Net Change from Assets/Liabilities | 0.23 | -4.94 | 0.45 | -0.66 | -3.96 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 106.79 | 48.58 | 232.77 | 159.20 | 103.57 |
Net Cash From Operating Activities | 129.97 | 58.47 | 249.17 | 182.27 | 114.73 |
Property & Equipment | -2.24 | -1.03 | -4.69 | -3.63 | -2.79 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 20.88 | 0.28 | -1.84 | -1.84 | 0.22 |
Other Investing Activities | -103.21 | -19.58 | -272.19 | -188.64 | -82.20 |
Net Cash from Investing Activities | -84.56 | -20.33 | -278.72 | -194.11 | -84.77 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.29 | 0.29 | 0.29 |
Issuance (Repayment) of Debt | -77.88 | 8.10 | 78.61 | 17.04 | -10.61 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 1,645.35 | -1,226.43 | -832.26 |
Payment of Dividends & Other Distributions | -6.35 | -3.25 | -11.89 | -9.05 | -6.21 |
Other Financing Activities | 53.36 | -49.25 | -40.58 | -3.80 | -3.76 |
Net Cash from Financing Activities | -30.86 | -44.41 | 26.43 | 4.48 | -20.29 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 14.54 | -6.26 | -3.13 | -7.36 | 9.66 |
Cash at Beginning of Period | 128.67 | 128.67 | 131.80 | 131.80 | 131.80 |
Cash at End of Period | 143.21 | 122.41 | 128.67 | 124.44 | 141.46 |
Diluted Net EPS | 0.86 | 1.56 | -0.78 | 0.91 | 0.63 |