Regional Management Corp. (RM)
USD 32.5
(-4.24%)
USD 32.5
(-4.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 249.16 Million | 224.33 Million | 189.01 Million | 172.58 Million | 165.06 Million | 146.28 Million |
| Net Income | 15.95 Million | 51.22 Million | 88.68 Million | 26.73 Million | 44.73 Million | 35.34 Million |
| Depreciation & Amortization | 14.63 Million | 12.68 Million | 11.65 Million | 13.3 Million | 10.85 Million | 8.8 Million |
| Deferred income taxes | 112 Thousand | 4.76 Million | -4.29 Million | 676 Thousand | -1.36 Million | -4.21 Million |
| Stock-based compensation | 11.75 Million | 10.76 Million | 7.39 Million | 5.59 Million | 5.14 Million | 6.91 Million |
| Change in working capital | 450 Thousand | -24.53 Million | 14.89 Million | 2.01 Million | 5.73 Million | 12.03 Million |
| Other non-cash items | 206.25 Million | 169.41 Million | 70.67 Million | 124.25 Million | 99.95 Million | 87.41 Million |
| Investing Cash Flow | -278.72 Million | -447.29 Million | -355.05 Million | -98.8 Million | -275.62 Million | -199.24 Million |
| Investments in PPE | -12.07 Million | -11.4 Million | -6.86 Million | -5.8 Million | -7.4 Million | -6.79 Million |
| Acquisitions | 5.9 Million | - | - | 2000.00 | 59 Thousand | - |
| Investment purchases | -5.9 Million | -23.97 Million | - | - | - | - |
| Sales/Maturities of investments | 4.06 Million | 3.13 Million | - | - | - | - |
| Other Investing Activities | -270.71 Million | -415.04 Million | -348.19 Million | -93.01 Million | -268.28 Million | -192.44 Million |
| Financing Cash Flow | 26.43 Million | 205.57 Million | 243.35 Million | -58.32 Million | 116.85 Million | 81.08 Million |
| Debt repayment | -1.6 Billion | -246.18 Million | -2.13 Billion | -69.27 Million | -21.64 Million | -191.65 Million |
| Dividends payments | -11.88 Million | -11.35 Million | -9.53 Million | -2.21 Million | - | - |
| Common Stock Repurchased | -289 Thousand | -23.6 Million | -67.44 Million | -12.01 Million | -25.02 Million | -692 Thousand |
| Common Stock Issuance | 289 Thousand | - | 2.47 Billion | 29.96 Million | - | - |
| Other Financing Activities | 1.63 Billion | -5.65 Million | -18.77 Million | -4.8 Million | 163.52 Million | 272.73 Million |
| Accounts receivables | -3.11 Million | 3.17 Million | 13.29 Million | 5.95 Million | 9.65 Million | - |
| Accounts payables | 7.62 Million | -14.64 Million | 10.15 Million | 11.13 Million | 3.28 Million | 4.72 Million |
| Inventory | -4.51 Million | -3.17 Million | -23.44 Million | -5.95 Million | -9.65 Million | - |
| Other working capital | 450 Thousand | -9.88 Million | 14.89 Million | -9.11 Million | 2.45 Million | 12.03 Million |
| Cash at beginning of period | 131.79 Million | 149.18 Million | 71.87 Million | 56.42 Million | 50.14 Million | 22.01 Million |
| Cash at end of period | 128.67 Million | 131.79 Million | 149.18 Million | 71.87 Million | 56.42 Million | 50.14 Million |
| Capital Expenditure | -12.07 Million | -11.4 Million | -6.86 Million | -5.8 Million | -7.4 Million | -6.79 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.12 Million | -17.39 Million | 77.31 Million | 15.44 Million | 6.28 Million | 28.12 Million |
| Free Cash Flow | 237.09 Million | 212.92 Million | 182.15 Million | 166.78 Million | 157.65 Million | 139.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.44 Million | 15.2 Million | -7.57 Million | 15.95 Million | 8.82 Million | 6.02 Million |
| Depreciation & Amortization | 3.38 Million | 3.49 Million | 3.43 Million | 14.63 Million | 3.55 Million | 3.56 Million |
| Deferred income taxes | 1.06 Million | 108 Thousand | 492 Thousand | 112 Thousand | 1.14 Million | -591 Thousand |
| Stock-based compensation | 3.26 Million | 1.83 Million | 3.95 Million | 11.75 Million | 3.35 Million | 2.33 Million |
| Change in working capital | 5.16 Million | -4.93 Million | 1.11 Million | 450 Thousand | 3.29 Million | 1.33 Million |
| Other non-cash items | 56.59 Million | 64.61 Million | 65.47 Million | 206.25 Million | 47.37 Million | 49.4 Million |
| Investing Cash Flow | -64.23 Million | -20.32 Million | -84.61 Million | -278.72 Million | -109.33 Million | -64.57 Million |
| Investments in PPE | -4.23 Million | -3.62 Million | -2.81 Million | -12.07 Million | -2.82 Million | -3.04 Million |
| Acquisitions | - | - | - | 5.9 Million | 5.99 Million | - |
| Investment purchases | - | -3.83 Million | - | -5.9 Million | -4 Million | - |
| Sales/Maturities of investments | 20.6 Million | 4.1 Million | - | 4.06 Million | 1.94 Million | 2.11 Million |
| Other Investing Activities | -63.02 Million | -3.83 Million | -81.79 Million | -270.71 Million | -110.44 Million | -63.64 Million |
| Financing Cash Flow | 13.54 Million | -44.4 Million | 21.95 Million | 26.43 Million | 24.76 Million | 9.67 Million |
| Debt repayment | -17.06 Million | -41.29 Million | -375.19 Million | -1.6 Billion | -394.16 Million | -398.04 Million |
| Dividends payments | -3.09 Million | -3.25 Million | -2.83 Million | -11.88 Million | -2.83 Million | -3.09 Million |
| Common Stock Repurchased | -433 Thousand | - | -1.88 Million | -289 Thousand | -38 Thousand | -853 Thousand |
| Common Stock Issuance | - | - | - | 289 Thousand | 394.2 Million | 289 Thousand |
| Other Financing Activities | -433 Thousand | 147 Thousand | 399.98 Million | 1.63 Billion | 27.6 Million | 411.37 Million |
| Accounts receivables | 406 Thousand | -2.21 Million | -872 Thousand | -3.11 Million | -295 Thousand | -67 Thousand |
| Accounts payables | 4.26 Million | -10.8 Million | 10.27 Million | 7.62 Million | 3.58 Million | 1.81 Million |
| Inventory | - | - | -9.4 Million | -4.51 Million | -3.58 Million | -1.74 Million |
| Other working capital | 492 Thousand | 8.08 Million | 1.11 Million | 450 Thousand | 3.58 Million | 1.33 Million |
| Cash at beginning of period | 122.4 Million | 128.67 Million | 124.44 Million | 131.79 Million | 141.46 Million | 134.28 Million |
| Cash at end of period | 143.21 Million | 122.4 Million | 128.67 Million | 128.67 Million | 124.44 Million | 141.46 Million |
| Capital Expenditure | -4.23 Million | -3.62 Million | -2.81 Million | -12.07 Million | -2.82 Million | -3.04 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 20.8 Million | -6.26 Million | 4.23 Million | -3.12 Million | -17.02 Million | 7.17 Million |
| Free Cash Flow | 67.26 Million | 54.84 Million | 64.07 Million | 237.09 Million | 64.72 Million | 59.02 Million |
0RDI
002144
CTM
9105
GIFT
9119