America's Car-Mart
(CRMT)
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Fiscal Year End Date: 04/30
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,509 | 26,340 | 12,961 | 6,992 | 20,205 |
| Depreciation Amortization | 4,510 | 3,443 | 2,312 | 1,138 | 4,524 |
| Income taxes - deferred | -6,360 | -7,254 | 970 | 404 | 638 |
| Accounts receivable | -234,628 | -176,603 | -120,634 | -60,172 | -230,217 |
| Other Working Capital | -192,166 | -152,700 | -100,159 | -44,687 | -184,071 |
| Other Operating Activity | 402,129 | 301,643 | 203,396 | 99,115 | 396,255 |
| Operating Cash Flow | $9,994 | $-5,131 | $-1,154 | $2,790 | $7,334 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,704 | -1,298 | -935 | -613 | -655 |
| Investing Cash Flow | $-1,704 | $-1,298 | $-935 | $-613 | $-655 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 433,655 | 310,797 | 205,843 | 90,865 | 387,719 |
| Debt Repayment | -107 | -81 | -54 | -27 | -104 |
| Common Stock Issued | 1,756 | 575 | 61 | 571 | 2,037 |
| Common Stock Repurchased | -42,301 | -26,295 | -20,088 | -3,745 | -20,486 |
| Dividend Paid | -40 | -30 | -20 | -10 | -40 |
| Other Financing Activity | -400,665 | -278,437 | -183,729 | -89,764 | -375,973 |
| Financing Cash Flow | $-7,702 | $6,529 | $2,013 | $-2,110 | $-6,847 |
| Beginning Cash Position | 434 | 434 | 434 | 434 | 602 |
| End Cash Position | 1,022 | 534 | 358 | 501 | 434 |
| Net Cash Flow | $588 | $100 | $-76 | $67 | $-168 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,994 | -5,131 | -1,154 | 2,790 | 7,334 |
| Capital Expenditure | -2,258 | -1,586 | -958 | -613 | -1,587 |
| Free Cash Flow | 7,736 | -6,717 | -2,112 | 2,177 | 5,747 |