America's Car-Mart
(CRMT)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -964 | -31,393 | -31,819 | -23,277 | 4,186 |
| Depreciation Amortization | 3,195 | 12,277 | 9,301 | 6,263 | 2,979 |
| Income taxes - deferred | -943 | -21,507 | -18,967 | -14,249 | -3,217 |
| Accounts receivable | -159,998 | -624,910 | -471,029 | -363,122 | -189,083 |
| Other Working Capital | -122,328 | -495,836 | -370,747 | -293,846 | -156,171 |
| Other Operating Activity | 266,066 | 1,087,471 | 820,089 | 612,101 | 295,907 |
| Operating Cash Flow | $-14,972 | $-73,898 | $-63,172 | $-76,130 | $-45,399 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -986 | -5,830 | -4,514 | -1,588 | -850 |
| Purchase Of Investment | -7,527 | -4,815 | -4,815 | N/A | N/A |
| Investing Cash Flow | $-8,513 | $-10,645 | $-9,329 | $-1,588 | $-850 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 136,989 | 555,416 | 409,027 | 636,606 | 104,803 |
| Debt Issued | 149,889 | 610,340 | 610,340 | N/A | 360,340 |
| Debt Repayment | -106,076 | -526,959 | -394,450 | -250,935 | -116,862 |
| Common Stock Issued | 76 | -173 | -237 | -312 | -377 |
| Common Stock Repurchased | -24 | -365 | -336 | -68 | -68 |
| Dividend Paid | -10 | -40 | -30 | -20 | -10 |
| Other Financing Activity | -153,185 | -527,263 | -525,258 | -281,094 | -277,410 |
| Financing Cash Flow | $27,659 | $110,956 | $99,056 | $104,177 | $70,416 |
| Beginning Cash Position | 94,447 | 68,034 | 68,034 | 68,034 | 68,034 |
| End Cash Position | 98,621 | 94,447 | 94,589 | 94,493 | 92,201 |
| Net Cash Flow | $4,174 | $26,413 | $26,555 | $26,459 | $24,167 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,972 | -73,898 | -63,172 | -76,130 | -45,399 |
| Capital Expenditure | -986 | -6,146 | -4,864 | -2,149 | -1,379 |
| Free Cash Flow | -15,958 | -80,044 | -68,036 | -78,279 | -46,778 |