Regional Management Corp.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $30.0M | $24.0M | $23.4M | $14.8M | $28.8M | $24.8M | $21.0M | $16.4M |
| Depreciation & Amortization | $7.4M | $6.4M | $3.9M | $3.9M | $3.5M | $2.6M | $1.4M | $1.4M |
| Depreciation | $3.4M | $3.1M | $2.6M | $1.9M | $2.2M | $1.5M | $1.2M | $953.0K |
| Amortization | $2.2M | $1.9M | $800.0K | $1.4M | $700.0K | $779.0K | — | — |
| Stock-Based Compensation | $3.7M | $4.2M | $3.6M | $2.3M | $1.6M | $542.0K | $191.0K | $360.0K |
| Net Cash from Operating Activities | $115.4M | $100.2M | $83.4M | $85.8M | $72.6M | $57.7M | $41.5M | $41.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $4.8M | $6.4M | $3.4M | $3.3M | $4.2M | $2.0M | $2.6M | $1.2M |
| Business Acquisitions | — | $28.1M | — | $128.0K | $575.0K | $28.4M | — | — |
| Net Cash from Investing Activities | $-179.9M | $-159.6M | — | — | $-142.7M | $-159.0M | $-79.2M | $-50.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $25.0M | — | — | — | — | — | — |
| Net Cash from Financing Activities | $73.8M | $53.9M | — | — | $70.9M | $99.7M | $41.7M | $7.2M |
| Net Change in Cash | $784.0K | $-3.2M | $3.6M | $-109.0K | $823.0K | $-1.6M | $4.0M | $-2.2M |
| Free Cash Flow | $110.7M | $93.8M | $80.0M | $82.5M | $68.4M | $55.7M | $38.9M | $40.0M |