America's Car-Mart (CRMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2023 | 04-2022 | 04-2021 | 04-2020 | 04-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,432 | 95,014 | 104,820 | 51,343 | 47,625 |
| Depreciation Amortization | 11,063 | 4,808 | 4,110 | 4,112 | 4,220 |
| Income taxes - deferred | 8,866 | 8,750 | 7,239 | -1,280 | 1,701 |
| Accounts receivable | -727,862 | -593,621 | -392,732 | -283,067 | -246,925 |
| Other Working Capital | -559,731 | -493,320 | -348,692 | -218,088 | -195,639 |
| Other Operating Activity | 1,111,504 | 859,191 | 571,443 | 467,897 | 413,920 |
| Operating Cash Flow | $-135,728 | $-119,178 | $-53,812 | $20,917 | $24,902 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,022 | -15,776 | -8,258 | -5,238 | -3,887 |
| Purchase Of Investment | -5,549 | -1,574 | N/A | -4,648 | N/A |
| Investing Cash Flow | $-27,571 | $-17,350 | $-8,258 | $-9,886 | $-3,887 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 524,531 | 329,311 | 75,139 | 441,216 | 451,322 |
| Debt Issued | 400,176 | 399,994 | N/A | N/A | N/A |
| Debt Repayment | -327,276 | N/A | -524 | -509 | -389 |
| Common Stock Issued | 1,502 | -1,195 | 4,292 | 1,723 | 5,264 |
| Common Stock Repurchased | -5,196 | -34,698 | -10,616 | -16,009 | -26,577 |
| Dividend Paid | -40 | -40 | -40 | -40 | -40 |
| Other Financing Activity | -404,951 | -517,150 | -62,848 | -379,604 | -449,865 |
| Financing Cash Flow | $188,746 | $176,222 | $5,403 | $46,777 | $-20,285 |
| Beginning Cash Position | 42,587 | 2,893 | 59,560 | 1,752 | 1,022 |
| End Cash Position | 68,034 | 42,587 | 2,893 | 59,560 | 1,752 |
| Net Cash Flow | $25,447 | $39,694 | $-56,667 | $57,808 | $730 |
| Free Cash Flow | |||||
| Operating Cash Flow | -135,728 | -119,178 | -53,812 | 20,917 | 24,902 |
| Capital Expenditure | -22,106 | -15,796 | -8,952 | -5,422 | -4,029 |
| Free Cash Flow | -157,834 | -134,974 | -62,764 | 15,495 | 20,873 |