Regional Management (RM)
(Delayed Data from NYSE)
$26.26 USD
-0.12 (-0.45%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $26.07 -0.19 (-0.72%) 6:12 PM ET
4-Sell of 5 4
A Value C Growth D Momentum B 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 | -1,566.74 | -1,910.72 | -1,985.60 | -64.71 | 1.10 |
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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 15.96 | 23.53 | 14.71 | 8.69 |
Depreciation/Amortization & Depletion | NA | -0.01 | 0.20 | 0.40 | 0.30 |
Net Change from Assets/Liabilities | NA | 0.45 | -0.66 | -3.96 | -5.29 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 232.77 | 159.20 | 103.57 | 48.95 |
Net Cash From Operating Activities | NA | 249.17 | 182.27 | 114.73 | 52.65 |
Property & Equipment | NA | -4.69 | -3.63 | -2.79 | -1.65 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -1.84 | -1.84 | 0.22 | -1.90 |
Other Investing Activities | NA | -272.19 | -188.64 | -82.20 | -16.65 |
Net Cash from Investing Activities | NA | -278.72 | -194.11 | -84.77 | -20.20 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.29 | 0.29 | 0.29 | 0.00 |
Issuance (Repayment) of Debt | NA | -1,566.74 | 1,243.47 | 821.66 | -434.22 |
Increase (Decrease) Short-Term Debt | NA | 1,645.35 | -1,226.43 | -832.26 | 408.68 |
Payment of Dividends & Other Distributions | NA | -11.89 | -9.05 | -6.21 | -3.12 |
Other Financing Activities | NA | -40.58 | -3.80 | -3.76 | -1.31 |
Net Cash from Financing Activities | NA | 26.43 | 4.48 | -20.29 | -29.96 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -3.13 | -7.36 | 9.66 | 2.49 |
Cash at Beginning of Period | NA | 131.80 | 131.80 | 131.80 | 131.80 |
Cash at End of Period | NA | 128.67 | 124.44 | 141.46 | 134.29 |
Diluted Net EPS | NA | -0.78 | 0.91 | 0.63 | 0.90 |