America's Car-Mart
(CRMT)
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Fiscal Year End Date: 04/30
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,760 | 19,564 | 51,343 | 42,084 | 29,398 |
| Depreciation Amortization | 2,034 | 1,018 | 4,112 | 3,104 | 2,053 |
| Income taxes - deferred | 1,371 | 1,092 | -1,280 | 1,568 | 2,023 |
| Accounts receivable | -164,452 | -66,318 | -283,067 | -216,375 | -142,479 |
| Other Working Capital | -166,744 | -71,506 | -218,088 | -190,738 | -125,530 |
| Other Operating Activity | 257,298 | 108,752 | 467,897 | 346,928 | 226,156 |
| Operating Cash Flow | $-29,733 | $-7,398 | $20,917 | $-13,429 | $-8,379 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,400 | -2,851 | -5,238 | -3,235 | -1,652 |
| Purchase Of Investment | N/A | N/A | -4,648 | N/A | N/A |
| Investing Cash Flow | $-4,400 | $-2,851 | $-9,886 | $-3,235 | $-1,652 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -78 | 3,407 | 441,216 | 384,468 | 258,617 |
| Debt Repayment | 3,283 | -151 | -509 | -374 | -250 |
| Common Stock Issued | 2,497 | 1,216 | 1,723 | 1,879 | 955 |
| Common Stock Repurchased | -6,080 | N/A | -16,009 | -15,823 | -14,696 |
| Dividend Paid | -20 | -10 | -40 | -30 | -20 |
| Other Financing Activity | -5,496 | -3,155 | -379,604 | -353,125 | -233,853 |
| Financing Cash Flow | $-5,894 | $1,307 | $46,777 | $16,995 | $10,753 |
| Beginning Cash Position | 59,560 | 59,560 | 1,752 | 1,752 | 1,752 |
| End Cash Position | 19,533 | 50,618 | 59,560 | 2,083 | 2,474 |
| Net Cash Flow | $-40,027 | $-8,942 | $57,808 | $331 | $722 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,733 | -7,398 | 20,917 | -13,429 | -8,379 |
| Capital Expenditure | -5,043 | -2,851 | -5,422 | -3,244 | -1,661 |
| Free Cash Flow | -34,776 | -10,249 | 15,495 | -16,673 | -10,040 |