Regional Management Cash Flow - Quarterly (NYSE:RM)

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$34.96 $0.26 (0.75%) RM stock closing price Aug 17, 2018 (Closing)

The Regional Management cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 saw a cash impact of $- from the buyback of RM shares. The cash flow statement helps in the Regional Management stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Regional Management had an inflow of $60.09M from operating activities, $19.85M inflow due to financing activities, and $-72.8M outflow due to investing activities till 2018 Q2.

View and download details of Regional Management cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
17.13M8.64M29.96M19.07M13.76M7.63M24.03M17.56M11.08M5.17M
Depreciation Depletion Amortization Cash-Flow4.07M2.02M7.35M5.33M3.23M1.6M6.44M4.94M3.33M1.53M
Net Increase (Decrease) in Assets Liabilities-2.98M1.1M-8.87M2.53M-4.1M---5.12M-7.69M-0.32M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net41.87M20.02M86.98M56.25M38.21M19.31M69.24M49.2M31.66M13.88M
Net Cash from (used by) Operating Activities
60.09M31.79M115.43M83.2M51.1M28.82M99.9M66.59M38.38M20.26M
Increase (Decrease) in Prop Plant And Equipment-1.67M-0.84M-4.2M-3.58M-1.67M-0.98M-5.71M-3.9M-1.66M-1.73M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-71.14M-8.98M-184.21M-119.8M-51.36M1.74M-151.64M-110.86M-46.06M4.93M
Net Cash from (used by) Investment Activities
-72.8M-9.82M-188.41M-123.39M-53.03M--157.35M-114.76M-47.73M3.19M
Issuance (Purchase) of Equity Shares-------25.04M-25.04M-25.04M-8.87M
Issuance (Repayment) of Debt Securities-89.38M-46.68M13.75M-9.07M-18.66M-28.68M80.59M70.68M30.05M-14.53M
Increase (Decrease) in Bank & Other Borrowings-36.37M25.57M66.06M-------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities145.6M-0.55M-6.35M50.01M19.82M-1.84M-1.31M-1.16M-0.48M-0.27M
Net Cash from (used by) Financing Activities
19.85M-21.67M73.76M40.93M1.16M-30.52M54.23M44.48M4.52M-23.68M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
7.14M----0.76M-0.94M-3.2M-3.69M-4.82M-0.21M
Cash & Equivalents at Beginning of Year22.02M4.44M7.65M4.01M4.12M3.29M4.84M-3.01M1.43M
Cash & Equivalents at Year End29.16M22.31M5.23M5.19M3.67M3.5M4.44M3.95M2.82M7.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Regional Management stock comparison chart provides an easy way to compare the stock price with peers along with details of Regional Management stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Regional Management has cash of $29.16M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Regional Management stock price.
  • Regional Management increased its cash from operating activities to $60.09M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-72.8M for RM till last quarter 2018 Q2 report.
  • Cash flow from financing activities shows the flow of cash between Regional Management and its owners and creditors and was $19.85M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Regional Management Cash Flow

FCF margin
0.38

Quarterly Cash Flow Statements For Regional Management Corp Peers

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