America's Car-Mart
(CRMT)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
| 04-2005 | 04-2004 | 04-2003 | 04-2002 | 04-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,976 | 15,805 | 14,075 | -14,305 | 5,963 |
| Depreciation Amortization | 426 | 321 | 299 | 284 | 458 |
| Income taxes - deferred | 370 | 454 | 1,282 | 5,282 | -1,880 |
| Accounts receivable | -67,487 | -53,713 | -39,957 | -43,238 | -32,839 |
| Other Working Capital | -58,352 | -47,191 | -34,183 | -38,530 | -30,524 |
| Other Operating Activity | 105,581 | 88,565 | 66,347 | 91,248 | 51,766 |
| Operating Cash Flow | $-1,486 | $4,240 | $7,863 | $741 | $-7,057 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,174 | -1,399 | -2,168 | -1,394 | -688 |
| Net Acquisitions | N/A | N/A | 8,874 | -135 | 5,483 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -971 |
| Investing Cash Flow | $-6,174 | $-1,399 | $6,706 | $-1,529 | $3,824 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 65,465 | -3,434 | -6,324 | 2,524 | 2,265 |
| Debt Repayment | N/A | N/A | -7,500 | -325 | N/A |
| Common Stock Issued | 939 | 2,584 | 1,497 | 114 | 61 |
| Common Stock Repurchased | -531 | -1,646 | -2,689 | -1,013 | -5,125 |
| Other Financing Activity | -58,882 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $6,991 | $-2,497 | $-15,015 | $1,300 | $-2,799 |
| Beginning Cash Position | 1,128 | 784 | 3,750 | 2,193 | 9,843 |
| End Cash Position | 459 | 1,128 | 784 | 3,750 | 718 |
| Net Cash Flow | $-669 | $345 | $-2,967 | $1,557 | $-9,125 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,486 | 4,240 | 7,863 | 741 | -7,057 |
| Capital Expenditure | -6,174 | -1,399 | -2,168 | -1,394 | -688 |
| Free Cash Flow | -7,660 | 2,842 | 5,696 | -653 | -7,745 |