America's Car-Mart
(CRMT)
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Fiscal Year End Date: 04/30
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,963 | 12,127 | 7,109 | 11,596 | 8,233 |
| Depreciation Amortization | 3,432 | 2,316 | 1,166 | 4,422 | 3,200 |
| Income taxes - deferred | 1,160 | 1,579 | 943 | -898 | -553 |
| Accounts receivable | -181,682 | -128,106 | -63,253 | -212,047 | -162,599 |
| Other Working Capital | -150,405 | -106,604 | -50,933 | -160,402 | -133,461 |
| Other Operating Activity | 303,893 | 208,746 | 100,673 | 371,615 | 279,921 |
| Operating Cash Flow | $-8,639 | $-9,942 | $-4,295 | $14,286 | $-5,259 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -500 | -871 | -523 | -4,519 | -4,201 |
| Investing Cash Flow | $-500 | $-871 | $-523 | $-4,519 | $-4,201 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 281,891 | 193,131 | 96,498 | 372,627 | 271,846 |
| Debt Repayment | -77 | -51 | -26 | -34 | -8 |
| Common Stock Issued | 1,781 | 934 | 112 | 586 | 544 |
| Common Stock Repurchased | -8,175 | -8,059 | -7,165 | -14,214 | -10,485 |
| Dividend Paid | -30 | -20 | -10 | -40 | -30 |
| Other Financing Activity | -266,599 | -175,554 | -84,822 | -368,880 | -252,607 |
| Financing Cash Flow | $8,791 | $10,381 | $4,587 | $-9,955 | $9,260 |
| Beginning Cash Position | 602 | 602 | 602 | 790 | 790 |
| End Cash Position | 254 | 170 | 371 | 602 | 590 |
| Net Cash Flow | $-348 | $-432 | $-231 | $-188 | $-200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,639 | -9,942 | -4,295 | 14,286 | -5,259 |
| Capital Expenditure | -1,424 | -875 | -523 | -4,526 | -4,201 |
| Free Cash Flow | -10,063 | -10,817 | -4,818 | 9,760 | -9,460 |