RM — Regional Management Cashflow Statement
0.000.00%
Last trade - 00:00- $248.68m
- $1.64bn
- $551.40m
- 66
- 94
- 56
- 84
Annual cashflow statement for Regional Management, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 44.7 | 26.7 | 88.7 | 51.2 | 16 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 89.9 | 115 | 78.1 | 180 | 218 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.1 | 9.38 | 14.9 | -24.5 | 0.45 |
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 158 | 165 | 189 | 224 | 249 |
| Capital Expenditures | -7.41 | -5.35 | -6.86 | -11.4 | -12.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -261 | -86.3 | -348 | -436 | -267 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -269 | -91.7 | -355 | -447 | -279 |
| Financing Cash Flow Items | 124 | 25.2 | 404 | 316 | -40.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 117 | -57.8 | 243 | 206 | 26.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.29 | 15.4 | 77.3 | -17.4 | -3.13 |