America's Car-Mart
(CRMT)
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Fiscal Year End Date: 04/30
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,618 | 49,479 | 24,967 | 104,820 | 60,642 |
| Depreciation Amortization | 3,382 | 2,227 | 1,035 | 4,110 | 3,038 |
| Income taxes - deferred | 6,390 | 4,378 | 1,972 | 7,239 | 2,486 |
| Accounts receivable | -425,670 | -283,053 | -137,713 | -392,732 | -269,885 |
| Other Working Capital | -368,590 | -247,293 | -121,613 | -348,692 | -252,707 |
| Other Operating Activity | 613,199 | 404,311 | 199,957 | 571,443 | 416,967 |
| Operating Cash Flow | $-102,671 | $-69,951 | $-31,395 | $-53,812 | $-39,459 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,881 | -6,844 | -1,689 | -8,258 | -6,401 |
| Purchase Of Investment | -1,318 | -225 | N/A | N/A | N/A |
| Investing Cash Flow | $-15,199 | $-7,069 | $-1,689 | $-8,258 | $-6,401 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 247,016 | 164,435 | 76,019 | 75,139 | 12,229 |
| Debt Repayment | N/A | N/A | N/A | -524 | -443 |
| Common Stock Issued | -759 | -858 | -926 | 4,292 | 4,754 |
| Common Stock Repurchased | -26,503 | -19,963 | -11,618 | -10,616 | -9,820 |
| Dividend Paid | -30 | -20 | -10 | -40 | -30 |
| Other Financing Activity | -102,144 | -67,343 | -30,555 | -62,848 | -16,229 |
| Financing Cash Flow | $117,580 | $76,251 | $32,910 | $5,403 | $-9,539 |
| Beginning Cash Position | 2,893 | 2,893 | 2,893 | 59,560 | 59,560 |
| End Cash Position | 2,603 | 2,124 | 2,719 | 2,893 | 4,161 |
| Net Cash Flow | $-290 | $-769 | $-174 | $-56,667 | $-55,399 |
| Free Cash Flow | |||||
| Operating Cash Flow | -102,671 | -69,951 | -31,395 | -53,812 | -39,459 |
| Capital Expenditure | -13,881 | -6,844 | -1,689 | -8,952 | -7,011 |
| Free Cash Flow | -116,552 | -76,795 | -33,084 | -62,764 | -46,470 |