America's Car-Mart
(CRMT)
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Fiscal Year End Date: 04/30
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,511 | 47,625 | 33,059 | 22,164 | 10,884 |
| Depreciation Amortization | 1,021 | 4,220 | 3,147 | 2,102 | 1,054 |
| Income taxes - deferred | 873 | 1,701 | 1,609 | 1,608 | 871 |
| Accounts receivable | -63,740 | -246,925 | -192,736 | -134,658 | -67,664 |
| Other Working Capital | -57,135 | -195,639 | -158,919 | -114,086 | -56,044 |
| Other Operating Activity | 101,378 | 413,920 | 318,685 | 220,325 | 111,313 |
| Operating Cash Flow | $-2,092 | $24,902 | $4,845 | $-2,545 | $414 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,010 | -3,887 | -3,042 | -1,537 | -685 |
| Investing Cash Flow | $-1,010 | $-3,887 | $-3,042 | $-1,537 | $-685 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,890 | 451,322 | 338,656 | 227,205 | 111,658 |
| Debt Issued | 118,800 | N/A | N/A | N/A | N/A |
| Debt Repayment | -125 | -389 | -284 | -188 | -94 |
| Common Stock Issued | 120 | 5,264 | 3,930 | 3,815 | 2,742 |
| Common Stock Repurchased | -4,715 | -26,577 | -24,087 | -13,872 | -7,377 |
| Dividend Paid | -10 | -40 | -30 | -20 | -10 |
| Other Financing Activity | -112,970 | -449,865 | -319,386 | -213,201 | -106,829 |
| Financing Cash Flow | $2,990 | $-20,285 | $-1,201 | $3,739 | $90 |
| Beginning Cash Position | 1,752 | 1,022 | 1,022 | 1,022 | 1,022 |
| End Cash Position | 1,640 | 1,752 | 1,624 | 679 | 841 |
| Net Cash Flow | $-112 | $730 | $602 | $-343 | $-181 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,092 | 24,902 | 4,845 | -2,545 | 414 |
| Capital Expenditure | -1,010 | -4,029 | -3,042 | -1,537 | -685 |
| Free Cash Flow | -3,102 | 20,873 | 1,803 | -4,082 | -271 |