America's Car-Mart
(CRMT)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,432 | 18,344 | 16,836 | 13,697 | 95,014 |
| Depreciation Amortization | 11,063 | 8,184 | 5,795 | 3,106 | 4,808 |
| Income taxes - deferred | 8,866 | 6,884 | 5,171 | 3,225 | 8,750 |
| Accounts receivable | -727,862 | -534,097 | -374,936 | -183,643 | -593,621 |
| Other Working Capital | -559,721 | -430,484 | -302,488 | -164,971 | -493,300 |
| Other Operating Activity | 1,111,494 | 807,213 | 554,491 | 268,184 | 859,171 |
| Operating Cash Flow | $-135,728 | $-123,956 | $-95,131 | $-60,402 | $-119,178 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,022 | -18,918 | -14,040 | -6,920 | -15,776 |
| Purchase Of Investment | -5,549 | -5,499 | -225 | N/A | -1,574 |
| Investing Cash Flow | $-27,571 | $-24,417 | $-14,265 | $-6,920 | $-17,350 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 524,531 | 782,001 | 271,177 | 149,494 | 731,107 |
| Debt Issued | 400,176 | N/A | N/A | N/A | N/A |
| Debt Repayment | -327,276 | -209,327 | -149,184 | -74,532 | N/A |
| Common Stock Issued | 1,502 | 1,438 | 1,365 | 1,301 | -1,195 |
| Common Stock Repurchased | -5,196 | -5,196 | -5,196 | -5,196 | -34,698 |
| Dividend Paid | -40 | -30 | -20 | -10 | -40 |
| Other Financing Activity | -404,951 | -397,630 | -14,239 | -4,439 | -518,952 |
| Financing Cash Flow | $188,746 | $171,256 | $103,903 | $66,618 | $176,222 |
| Beginning Cash Position | 42,587 | 42,587 | 42,587 | 42,587 | 2,893 |
| End Cash Position | 68,034 | 65,470 | 37,094 | 41,883 | 42,587 |
| Net Cash Flow | $25,447 | $22,883 | $-5,493 | $-704 | $39,694 |
| Free Cash Flow | |||||
| Operating Cash Flow | -135,728 | -123,956 | -95,131 | -60,402 | -119,178 |
| Capital Expenditure | -22,106 | -19,002 | -14,050 | -6,920 | -15,796 |
| Free Cash Flow | -157,834 | -142,958 | -109,181 | -67,322 | -134,974 |