America's Car-Mart (CRMT)
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Fiscal Year End Date: 04/30
| 04-2016 | 04-2015 | 04-2014 | 04-2013 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,596 | 29,490 | 21,129 | 32,165 | 32,987 |
| Depreciation Amortization | 4,422 | 4,018 | 3,494 | 3,035 | 2,511 |
| Income taxes - deferred | -898 | 3,934 | -2,923 | 1,446 | 3,316 |
| Accounts receivable | -212,047 | -206,732 | -181,426 | -180,538 | -153,926 |
| Other Working Capital | -160,402 | -156,729 | -130,125 | -143,471 | -117,072 |
| Other Operating Activity | 371,615 | 338,406 | 311,726 | 286,027 | 243,880 |
| Operating Cash Flow | $14,286 | $12,387 | $21,875 | $-1,336 | $11,696 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,519 | -3,897 | -7,093 | -5,518 | -4,435 |
| Investing Cash Flow | $-4,519 | $-3,897 | $-7,093 | $-5,518 | $-4,435 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 372,627 | 377,727 | 328,972 | 331,647 | 324,981 |
| Debt Repayment | -34 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 586 | 4,289 | 871 | 933 | 1,489 |
| Common Stock Repurchased | -14,214 | -20,020 | -12,754 | -17,305 | -39,367 |
| Dividend Paid | -40 | -40 | -40 | -40 | -40 |
| Other Financing Activity | -368,880 | -369,945 | -331,814 | -308,385 | -294,271 |
| Financing Cash Flow | $-9,955 | $-7,989 | $-14,765 | $6,850 | $-7,208 |
| Beginning Cash Position | 790 | 289 | 272 | 276 | 223 |
| End Cash Position | 602 | 790 | 289 | 272 | 276 |
| Net Cash Flow | $-188 | $501 | $17 | $-4 | $53 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,286 | 12,387 | 21,875 | -1,336 | 11,696 |
| Capital Expenditure | -4,526 | -4,009 | -7,095 | -5,726 | -4,452 |
| Free Cash Flow | 9,760 | 8,378 | 14,780 | -7,062 | 7,244 |