America's Car-Mart
(CRMT)
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Fiscal Year End Date: 04/30
| 04-2000 | 04-1999 | 04-1998 | 04-1997 | 04-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,836 | 17,508 | 340 | 8,860 | N/A |
| Depreciation Amortization | -44 | 26 | 300 | 160 | N/A |
| Income taxes - deferred | -2,310 | 945 | N/A | N/A | N/A |
| Accounts receivable | -28,310 | 3,227 | N/A | N/A | N/A |
| Other Working Capital | -23,061 | 24,771 | -350 | -70 | N/A |
| Other Operating Activity | 29,695 | -19,036 | -1,000 | -10,230 | 0 |
| Operating Cash Flow | $-9,193 | $27,441 | $-710 | $-1,280 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -44,178 | N/A | N/A | N/A |
| PPE Investments | -460 | -14,308 | 0 | -1,070 | N/A |
| Net Acquisitions | -7,352 | -34,468 | -11,090 | 320 | N/A |
| Purchase Of Investment | -2,028 | -6,644 | N/A | N/A | N/A |
| Sale Of Investment | 17,069 | 34,450 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 2,389 | -1,320 | 26,760 | 0 |
| Investing Cash Flow | $7,228 | $-62,759 | $-12,410 | $26,010 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,326 | 37,764 | N/A | N/A | N/A |
| Debt Repayment | N/A | 4,890 | N/A | N/A | N/A |
| Common Stock Repurchased | -5,844 | -1,994 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 1,088 | -2,950 | -4,280 | 0 |
| Financing Cash Flow | $-3,518 | $41,747 | $-2,950 | $-4,280 | $N/A |
| Beginning Cash Position | 12,911 | 6,482 | 21,110 | 660 | N/A |
| End Cash Position | 6,750 | 12,911 | 5,030 | 21,110 | N/A |
| Net Cash Flow | $-6,161 | $6,429 | $-16,080 | $20,440 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,193 | 27,441 | -710 | -1,280 | N/A |
| Capital Expenditure | -460 | -16,313 | N/A | N/A | N/A |
| Free Cash Flow | -9,653 | 11,129 | -710 | -1,280 | 0 |