America's Car-Mart
(CRMT)
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Fiscal Year End Date: 04/30
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,343 | 47,625 | 36,509 | 20,205 | 11,596 |
| Depreciation Amortization | 4,112 | 4,220 | 4,510 | 4,524 | 4,422 |
| Income taxes - deferred | -1,280 | 1,701 | -6,360 | 638 | -898 |
| Accounts receivable | -283,067 | -246,925 | -234,628 | -230,217 | -212,047 |
| Other Working Capital | -218,088 | -195,639 | -192,166 | -184,071 | -160,402 |
| Other Operating Activity | 467,897 | 413,920 | 402,129 | 396,255 | 371,615 |
| Operating Cash Flow | $20,917 | $24,902 | $9,994 | $7,334 | $14,286 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,238 | -3,887 | -1,704 | -655 | -4,519 |
| Purchase Of Investment | -4,648 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-9,886 | $-3,887 | $-1,704 | $-655 | $-4,519 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 441,216 | 451,322 | 433,655 | 387,719 | 372,627 |
| Debt Repayment | -509 | -389 | -107 | -104 | -34 |
| Common Stock Issued | 1,723 | 5,264 | 1,756 | 2,037 | 586 |
| Common Stock Repurchased | -16,009 | -26,577 | -42,301 | -20,486 | -14,214 |
| Dividend Paid | -40 | -40 | -40 | -40 | -40 |
| Other Financing Activity | -379,604 | -449,865 | -400,665 | -375,973 | -368,880 |
| Financing Cash Flow | $46,777 | $-20,285 | $-7,702 | $-6,847 | $-9,955 |
| Beginning Cash Position | 1,752 | 1,022 | 434 | 602 | 790 |
| End Cash Position | 59,560 | 1,752 | 1,022 | 434 | 602 |
| Net Cash Flow | $57,808 | $730 | $588 | $-168 | $-188 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,917 | 24,902 | 9,994 | 7,334 | 14,286 |
| Capital Expenditure | -5,422 | -4,029 | -2,258 | -1,587 | -4,526 |
| Free Cash Flow | 15,495 | 20,873 | 7,736 | 5,747 | 9,760 |