America's Car-Mart (CRMT)
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Fiscal Year End Date: 04/30
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,297 | 4,135 | -964 | -31,393 | -31,819 |
| Depreciation Amortization | 9,890 | 6,550 | 3,195 | 12,277 | 9,301 |
| Income taxes - deferred | -8,346 | -5,495 | -943 | -21,507 | -18,967 |
| Accounts receivable | -440,426 | -303,513 | -159,998 | -624,910 | -471,029 |
| Other Working Capital | -387,238 | -259,393 | -122,328 | -495,836 | -370,747 |
| Other Operating Activity | 750,841 | 520,510 | 266,066 | 1,087,471 | 820,089 |
| Operating Cash Flow | $-67,982 | $-37,206 | $-14,972 | $-73,898 | $-63,172 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,065 | -2,314 | -986 | -5,830 | -4,514 |
| Net Acquisitions | -7,527 | -7,527 | N/A | -4,815 | N/A |
| Purchase Of Investment | N/A | N/A | -7,527 | N/A | -4,815 |
| Investing Cash Flow | $-10,592 | $-9,841 | $-8,513 | $-10,645 | $-9,329 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 459,755 | 748,387 | 136,989 | 1,165,756 | 409,027 |
| Debt Issued | 649,889 | 0 | 149,889 | N/A | 610,340 |
| Debt Repayment | -479,326 | -345,622 | -106,076 | -526,959 | -394,450 |
| Common Stock Issued | 74,041 | 73,969 | 76 | -173 | -237 |
| Common Stock Repurchased | -432 | -412 | -24 | -365 | -336 |
| Dividend Paid | -30 | -20 | -10 | -40 | -30 |
| Other Financing Activity | -593,412 | -394,018 | -153,185 | -527,263 | -525,258 |
| Financing Cash Flow | $110,485 | $82,284 | $27,659 | $110,956 | $99,056 |
| Beginning Cash Position | 94,447 | 94,447 | 94,447 | 68,034 | 68,034 |
| End Cash Position | 126,358 | 129,684 | 98,621 | 94,447 | 94,589 |
| Net Cash Flow | $31,911 | $35,237 | $4,174 | $26,413 | $26,555 |
| Free Cash Flow | |||||
| Operating Cash Flow | -67,982 | -37,206 | -14,972 | -73,898 | -63,172 |
| Capital Expenditure | -3,089 | -2,338 | -986 | -6,146 | -4,864 |
| Free Cash Flow | -71,071 | -39,544 | -15,958 | -80,044 | -68,036 |