Regional Management Cash Flow - Annual (NYSE:RM)

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$34.08 $0.13 (0.38%) RM stock closing price Aug 14, 2018 (Closing)

The financial analysis of RM requires an investor to check the cash flows for Regional Management. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Regional Management profits and Regional Management debt. Regional Management cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Regional Management had cash and cash equivalents of $4.44M at the beginning of the year and $5.23M at year end for 2017. RM decrease in investments stood at a value of $-188.41M for the latest year 2017.

View details of Regional Management cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
29.96M24.03M23.36M14.8M28.79M25.36M21.24M16.44M9.87M6.47M
Depreciation Depletion Amortization Cash-Flow7.35M6.44M3.77M6.1M5.03M3.12M1.53M1.74M1.5M1.6M
Net Increase (Decrease) in Assets Liabilities-8.87M-3.66M-3.3M-4.67M-4.19M2.55M-2.21M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net86.98M69.24M51.63M64.44M35.46M33.75M22.46M20.47M19.53M16.36M
Net Cash from (used by) Operating Activities
115.43M99.9M82.44M85.52M72.59M57.56M41.04M41.21M31.23M26.65M
Increase (Decrease) in Prop Plant And Equipment-4.2M-5.71M-4.79M-4.44M-4.15M-1.99M-2.58M-1.21M-0.55M-1.34M
Acquisition Disposition of Subsidiaires----0.12M-0.57M-28.38M--0.04M-0.8M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-184.21M-151.64M-141.23M-59.96M-137.95M-129.07M-76.35M-49.34M-39.35M-39.85M
Net Cash from (used by) Investment Activities
-188.41M-157.35M-146.02M-64.53M-142.67M-159.45M-78.93M-50.59M-40.71M-41.19M
Issuance (Purchase) of Equity Shares--25.04M---39.78M----
Issuance (Repayment) of Debt Securities13.75M80.59M69.75M-21.33M70.37M-25.81M42.24M7M-0.39M-1.63M
Increase (Decrease) in Bank & Other Borrowings66.06M----86.37M--11.67M16.39M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-6.35M-1.31M-2.53M----0.36M--0.21M-0.33M
Net Cash from (used by) Financing Activities
73.76M54.23M67.22M-21.09M70.91M100.33M41.87M7.22M11.06M14.42M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
--3.2M3.64M-0.1M--1.55M3.99M-2.16M1.58M-0.11M
Cash & Equivalents at Beginning of Year4.44M7.65M4.01M4.12M3.29M4.84M-3.01M1.43M1.54M
Cash & Equivalents at Year End5.23M4.44M7.65M4.01M4.12M3.29M4.84M-3.01M1.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Regional Management stock price history and Regional Management stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Regional Management is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Regional Management stock price movement.
  • The cash generated from the core business or operations was a positive at $115.43M for Regional Management in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Regional Management used $-188.41M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $73.76M for Regional Management. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Regional Management Cash Flow

FCF margin
0.38