America's Car-Mart (CRMT)
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Fiscal Year End Date: 04/30
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,014 | 68,618 | 49,479 | 24,967 | 104,820 |
| Depreciation Amortization | 4,808 | 3,382 | 2,227 | 1,035 | 4,110 |
| Income taxes - deferred | 8,750 | 6,390 | 4,378 | 1,972 | 7,239 |
| Accounts receivable | -593,621 | -425,670 | -283,053 | -137,713 | -392,732 |
| Other Working Capital | -493,300 | -368,590 | -247,293 | -121,613 | -348,692 |
| Other Operating Activity | 859,171 | 613,199 | 404,311 | 199,957 | 571,443 |
| Operating Cash Flow | $-119,178 | $-102,671 | $-69,951 | $-31,395 | $-53,812 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,776 | -13,881 | -6,844 | -1,689 | -8,258 |
| Purchase Of Investment | -1,574 | -1,318 | -225 | N/A | N/A |
| Investing Cash Flow | $-17,350 | $-15,199 | $-7,069 | $-1,689 | $-8,258 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 731,107 | 247,016 | 164,435 | 76,019 | 75,139 |
| Debt Repayment | N/A | N/A | N/A | N/A | -524 |
| Common Stock Issued | -1,195 | -759 | -858 | -926 | 4,292 |
| Common Stock Repurchased | -34,698 | -26,503 | -19,963 | -11,618 | -10,616 |
| Dividend Paid | -40 | -30 | -20 | -10 | -40 |
| Other Financing Activity | -518,952 | -102,144 | -67,343 | -30,555 | -62,848 |
| Financing Cash Flow | $176,222 | $117,580 | $76,251 | $32,910 | $5,403 |
| Beginning Cash Position | 2,893 | 2,893 | 2,893 | 2,893 | 59,560 |
| End Cash Position | 42,587 | 2,603 | 2,124 | 2,719 | 2,893 |
| Net Cash Flow | $39,694 | $-290 | $-769 | $-174 | $-56,667 |
| Free Cash Flow | |||||
| Operating Cash Flow | -119,178 | -102,671 | -69,951 | -31,395 | -53,812 |
| Capital Expenditure | -15,796 | -13,881 | -6,844 | -1,689 | -8,952 |
| Free Cash Flow | -134,974 | -116,552 | -76,795 | -33,084 | -62,764 |