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Provision for credit
losses
$69,006K
(-41.81%↓ Y/Y)
Net income
$8,153K
(-52.45%↓ Y/Y)
Depreciation and
amortization
$4,867K
(-35.09%↓ Y/Y)
Advances on revolving
credit facilities
$416,819K
(-50.04%↓ Y/Y)
Share-based compensation
$2,392K
(-62.03%↓ Y/Y)
Decrease in other assets
-$1,714K
(-73.83%↓ Y/Y)
Increase in lease
liabilities
$917K
(-78.11%↓ Y/Y)
Loss on disposal of
intangibles, property, and...
-$145K
(17.61%↑ Y/Y)
Net cash provided by
operating activities
$80,754K
(-43.26%↓ Y/Y)
Net cash provided by
financing activities
$44,896K
(380.12%↑ Y/Y)
Canceled cashflow
$6,440K
Canceled cashflow
$371,923K
Net change in cash
and restricted cash
$15,352K
(212.02%↑ Y/Y)
Canceled cashflow
$110,298K
Amortization of deferred fees
and costs
$2,743K
(-66.23%↓ Y/Y)
Deferred income taxes,
net
-$1,290K
(-237.67%↓ Y/Y)
Decrease in accounts
payable and accrued...
-$1,166K
Increase in lease assets
$910K
(-78.45%↓ Y/Y)
Increase (decrease) in
unearned insurance...
-$331K
(-133.84%↓ Y/Y)
Repayments of finance
receivables
$400,206K
(-45.27%↓ Y/Y)
Proceeds from maturities
of restricted afs...
$22,377K
(14.99%↑ Y/Y)
Payments on revolving
credit facilities
$342,779K
(-61.99%↓ Y/Y)
Payments on
securitizations
$19,616K
(-88.22%↓ Y/Y)
Repurchases of common stock
$5,147K
(-55.14%↓ Y/Y)
Payments for cash
dividends
$2,721K
(-54.61%↓ Y/Y)
Payments for debt
issuance costs
$1,464K
(-58.90%↓ Y/Y)
Taxes paid related to
net share...
$196K
(-53.00%↓ Y/Y)
Net cash used in
investing activities
-$110,298K
(33.31%↑ Y/Y)
Canceled cashflow
$422,583K
Originations and purchases of
finance receivables
$506,006K
(-44.24%↓ Y/Y)
Purchases of restricted
afs investments
$22,060K
Purchases of intangible
assets
$3,354K
(-46.71%↓ Y/Y)
Purchases of property and
equipment
$1,461K
(-36.28%↓ Y/Y)
Back
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Cash Flow
Regional Management Corp. (RM)
Regional Management Corp. (RM)
source: myfinsight.com