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Provision for credit
losses
$245,432K
Net income
$44,412K
Depreciation and
amortization
$16,246K
Deferred income taxes,
net
$12,648K
Advances on revolving
credit facilities
$1,792,449K
Share-based compensation
$11,867K
Increase (decrease) in
lease liabilities
$5,389K
Increase (decrease) in
unearned insurance...
$4,828K
Loss on disposal of
intangibles, property, and...
-$331K
Advances on
securitizations
$517,810K
Net cash provided by
operating activities
$309,070K
Net cash provided by
financing activities
$124,474K
Canceled cashflow
$32,083K
Canceled cashflow
$2,185,785K
Net change in cash
and restricted cash
-$37,638K
Canceled cashflow
$433,544K
Repayments of finance
receivables
$1,516,288K
Proceeds from maturities
of restricted afs...
$39,779K
Amortization of deferred
originations fees and costs
$15,717K
(increase) decrease in
other assets
$10,093K
(increase) decrease in
lease assets
$5,386K
Increase (decrease) in
accounts payable and...
-$887K
Payments on revolving
credit facilities
$1,837,705K
Payments on
securitizations
$300,366K
Repurchases of common stock
$23,984K
Cash dividends
$11,485K
Payments for debt
issuance costs
$8,039K
Taxes paid related to
net share...
$4,206K
Net cash used in
investing activities
-$471,182K
Canceled cashflow
$1,556,067K
Originations of finance
receivables
$1,968,262K
Purchases of restricted
afs investments
$41,910K
Purchases of intangible
assets
$12,314K
Purchases of property and
equipment
$4,763K
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Cash Flow
source: myfinsight.com
Regional Management Corp. (RM)
Regional Management Corp. (RM)