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Regional Management Corp. (RM)

-NYQ
17.29 Up 0.13(0.76%) Oct 22, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 28,794   24,752   21,040  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,596  1,559  1,619  
Adjustments To Net Income35,899  33,754  22,467  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities324  (1,048)(169)
Changes In Inventories -   -   -  
Changes In Other Operating Activities2,977  (1,295)(3,464)
Total Cash Flow From Operating Activities 72,590   57,722   41,493  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,152)(1,996)(2,581)
Investments(137,388)(128,627)(76,191)
Other Cash flows from Investing Activities(1,137)(28,388)(450)
Total Cash Flows From Investing Activities (142,677) (159,011) (79,222)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock873  39,781   -  
Net Borrowings69,306  59,957  41,722  
Other Cash Flows from Financing Activities731   -   -  
Total Cash Flows From Financing Activities 70,910   99,738   41,722  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 823   (1,551) 3,993  

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Currency in USD.