America's Car-Mart
(CRMT)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2010 | 04-2009 | 04-2008 | 04-2007 | 04-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,839 | 17,946 | 15,073 | 4,232 | 16,705 |
| Depreciation Amortization | 1,694 | 1,395 | 1,148 | 994 | 709 |
| Income taxes - deferred | 816 | 4,912 | 3,130 | -754 | -898 |
| Accounts receivable | -113,907 | -103,467 | -101,827 | -71,984 | -85,169 |
| Other Working Capital | -90,890 | -76,427 | -74,956 | -59,691 | -71,845 |
| Other Operating Activity | 183,565 | 169,959 | 160,547 | 135,512 | 130,994 |
| Operating Cash Flow | $8,117 | $14,318 | $3,115 | $8,309 | $-9,504 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 343 | N/A | N/A |
| PPE Investments | -5,445 | -2,602 | -2,447 | -2,359 | -4,854 |
| Net Acquisitions | N/A | N/A | N/A | -460 | -1,200 |
| Investing Cash Flow | $-5,445 | $-2,602 | $-2,104 | $-2,819 | $-6,054 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 121,416 | 89,115 | 80,961 | 66,015 | 122,654 |
| Debt Issued | N/A | 15 | N/A | 11,200 | N/A |
| Debt Repayment | -2,106 | -836 | -769 | -682 | N/A |
| Common Stock Issued | 310 | 465 | 322 | 81 | 479 |
| Common Stock Repurchased | -10,857 | -1,181 | -3,538 | -454 | -1,312 |
| Dividend Paid | -40 | -40 | -40 | N/A | N/A |
| Other Financing Activity | -111,295 | -99,239 | -78,051 | -81,648 | -106,467 |
| Financing Cash Flow | $-2,572 | $-11,701 | $-1,115 | $-5,488 | $15,354 |
| Beginning Cash Position | 168 | 153 | 257 | 255 | 459 |
| End Cash Position | 268 | 168 | 153 | 257 | 255 |
| Net Cash Flow | $100 | $15 | $-104 | $2 | $-204 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,117 | 14,318 | 3,115 | 8,309 | -9,504 |
| Capital Expenditure | -6,465 | -2,664 | -2,559 | -2,716 | -5,011 |
| Free Cash Flow | 1,652 | 11,654 | 556 | 5,593 | -14,515 |