America's Car-Mart
(CRMT)
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Fiscal Year End Date: 04/30
| 04-1995 | 04-1994 | 04-1993 | 04-1992 | 04-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -2,052 | -408 | 2,321 | -1,196 |
| Depreciation Amortization | N/A | 371 | 424 | 1,599 | 1,519 |
| Other Working Capital | N/A | 328 | -307 | -151 | -680 |
| Other Operating Activity | 0 | -158 | -113 | -3,795 | 37 |
| Operating Cash Flow | $N/A | $-1,512 | $-404 | $-25 | $-320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -6,902 | -28 | 5,662 | -358 |
| Other Investing Activity | 0 | 781 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-6,121 | $-28 | $5,662 | $-358 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 9,291 | -95 | -6,038 | 978 |
| Financing Cash Flow | $N/A | $9,291 | $-95 | $-6,038 | $978 |
| Beginning Cash Position | N/A | 121 | 647 | 1,048 | 748 |
| End Cash Position | N/A | 1,779 | 121 | 647 | 1,048 |
| Net Cash Flow | $N/A | $1,658 | $-526 | $-401 | $301 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -1,512 | -404 | -25 | -320 |
| Free Cash Flow | 0 | -1,512 | -404 | -25 | -320 |