America's Car-Mart
(CRMT)
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Fiscal Year End Date: 04/30
| 04-2015 | 04-2014 | 04-2013 | 04-2012 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,490 | 21,129 | 32,165 | 32,987 | 28,215 |
| Depreciation Amortization | 4,018 | 3,494 | 3,035 | 2,511 | 2,016 |
| Income taxes - deferred | 3,934 | -2,923 | 1,446 | 3,316 | 4,212 |
| Accounts receivable | -206,732 | -181,426 | -180,538 | -153,926 | -122,581 |
| Other Working Capital | -156,729 | -130,125 | -143,471 | -117,072 | -96,338 |
| Other Operating Activity | 338,406 | 311,726 | 286,027 | 243,880 | 201,340 |
| Operating Cash Flow | $12,387 | $21,875 | $-1,336 | $11,696 | $16,864 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,897 | -7,093 | -5,518 | -4,435 | -4,793 |
| Investing Cash Flow | $-3,897 | $-7,093 | $-5,518 | $-4,435 | $-4,793 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 377,727 | 328,972 | 331,647 | 324,981 | 149,357 |
| Debt Repayment | N/A | N/A | N/A | N/A | -6,822 |
| Common Stock Issued | 4,289 | 871 | 933 | 1,489 | 103 |
| Common Stock Repurchased | -20,020 | -12,754 | -17,305 | -39,367 | -20,347 |
| Dividend Paid | -40 | -40 | -40 | -40 | -40 |
| Other Financing Activity | -369,945 | -331,814 | -308,385 | -294,271 | -134,367 |
| Financing Cash Flow | $-7,989 | $-14,765 | $6,850 | $-7,208 | $-12,116 |
| Beginning Cash Position | 289 | 272 | 276 | 223 | 268 |
| End Cash Position | 790 | 289 | 272 | 276 | 223 |
| Net Cash Flow | $501 | $17 | $-4 | $53 | $-45 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,387 | 21,875 | -1,336 | 11,696 | 16,864 |
| Capital Expenditure | -4,009 | -7,095 | -5,726 | -4,452 | -4,801 |
| Free Cash Flow | 8,378 | 14,780 | -7,062 | 7,244 | 12,063 |