America's Car-Mart (CRMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -139,111 | -104,911 | -28,208 | -5,736 | 17,932 |
| Depreciation Amortization | 17,667 | 12,582 | 6,558 | 3,422 | 13,987 |
| Income taxes - deferred | 27,061 | 29,868 | 608 | 608 | -10,662 |
| Accounts receivable | -475,318 | -379,153 | -292,242 | -144,739 | -606,226 |
| Other Working Capital | -313,712 | -306,074 | -223,348 | -116,991 | -483,970 |
| Other Operating Activity | 948,372 | 744,910 | 539,773 | 257,518 | 1,020,175 |
| Operating Cash Flow | $64,959 | $-2,778 | $3,141 | $-5,918 | $-48,764 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,521 | -1,367 | -1,126 | -439 | -3,848 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -7,527 |
| Investing Cash Flow | $-1,521 | $-1,367 | $-1,126 | $-439 | $-11,375 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 862,528 | 313,304 | 701,264 | 164,733 | 1,251,446 |
| Debt Issued | 288,000 | 837,224 | 288,000 | 216,000 | N/A |
| Debt Repayment | -663,045 | -492,287 | -325,219 | -177,499 | -631,331 |
| Common Stock Issued | 218 | 178 | 120 | 69 | 74,106 |
| Common Stock Repurchased | -297 | -299 | -276 | -71 | -434 |
| Dividend Paid | -40 | -30 | -20 | -10 | -40 |
| Other Financing Activity | -543,693 | -541,505 | -539,450 | -199,975 | -603,518 |
| Financing Cash Flow | $-56,329 | $116,585 | $124,419 | $3,247 | $90,229 |
| Beginning Cash Position | 124,537 | 124,537 | 124,537 | 124,537 | 94,447 |
| End Cash Position | 131,646 | 236,977 | 250,971 | 121,427 | 124,537 |
| Net Cash Flow | $7,109 | $112,440 | $126,434 | $-3,110 | $30,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,959 | -2,778 | 3,141 | -5,918 | -48,764 |
| Capital Expenditure | -1,810 | -1,521 | -1,243 | -459 | -3,890 |
| Free Cash Flow | 63,149 | -4,299 | 1,898 | -6,377 | -52,654 |