America's Car-Mart (CRMT)
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Fiscal Year End Date: 04/30
| 04-2018 | 04-2017 | 04-2016 | 04-2015 | 04-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,509 | 20,205 | 11,596 | 29,490 | 21,129 |
| Depreciation Amortization | 4,510 | 4,524 | 4,422 | 4,018 | 3,494 |
| Income taxes - deferred | -6,360 | 638 | -898 | 3,934 | -2,923 |
| Accounts receivable | -234,628 | -230,217 | -212,047 | -206,732 | -181,426 |
| Other Working Capital | -192,166 | -184,071 | -160,402 | -156,729 | -130,125 |
| Other Operating Activity | 402,129 | 396,255 | 371,615 | 338,406 | 311,726 |
| Operating Cash Flow | $9,994 | $7,334 | $14,286 | $12,387 | $21,875 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,704 | -655 | -4,519 | -3,897 | -7,093 |
| Investing Cash Flow | $-1,704 | $-655 | $-4,519 | $-3,897 | $-7,093 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 433,655 | 387,719 | 372,627 | 377,727 | 328,972 |
| Debt Repayment | -107 | -104 | -34 | N/A | N/A |
| Common Stock Issued | 1,756 | 2,037 | 586 | 4,289 | 871 |
| Common Stock Repurchased | -42,301 | -20,486 | -14,214 | -20,020 | -12,754 |
| Dividend Paid | -40 | -40 | -40 | -40 | -40 |
| Other Financing Activity | -400,665 | -375,973 | -368,880 | -369,945 | -331,814 |
| Financing Cash Flow | $-7,702 | $-6,847 | $-9,955 | $-7,989 | $-14,765 |
| Beginning Cash Position | 434 | 602 | 790 | 289 | 272 |
| End Cash Position | 1,022 | 434 | 602 | 790 | 289 |
| Net Cash Flow | $588 | $-168 | $-188 | $501 | $17 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,994 | 7,334 | 14,286 | 12,387 | 21,875 |
| Capital Expenditure | -2,258 | -1,587 | -4,526 | -4,009 | -7,095 |
| Free Cash Flow | 7,736 | 5,747 | 9,760 | 8,378 | 14,780 |