America's Car-Mart (CRMT)
39.01 x 2 53.00 x 1
Pre-market by (Cboe BZX)
49.13 -0.49 (-0.99%) 04/25/25 [NASDAQ]
39.01 x 2 53.00 x 1
Pre-market 49.13 unch (unch) 16:00 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2024 | 04-2023 | 04-2022 | 04-2021 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,393 | 20,432 | 95,014 | 104,820 | 51,343 |
| Depreciation Amortization | 12,277 | 11,063 | 4,808 | 4,110 | 4,112 |
| Income taxes - deferred | -21,507 | 8,866 | 8,750 | 7,239 | -1,280 |
| Accounts receivable | -624,910 | -727,862 | -593,621 | -392,732 | -283,067 |
| Other Working Capital | -495,836 | -559,721 | -493,300 | -348,692 | -218,088 |
| Other Operating Activity | 1,087,471 | 1,111,494 | 859,171 | 571,443 | 467,897 |
| Operating Cash Flow | $-73,898 | $-135,728 | $-119,178 | $-53,812 | $20,917 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,830 | -22,022 | -15,776 | -8,258 | -5,238 |
| Purchase Of Investment | -4,815 | -5,549 | -1,574 | N/A | -4,648 |
| Investing Cash Flow | $-10,645 | $-27,571 | $-17,350 | $-8,258 | $-9,886 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,164,933 | 924,707 | 731,107 | 75,139 | 441,216 |
| Debt Repayment | -526,959 | -327,276 | N/A | -524 | -509 |
| Common Stock Issued | -173 | 1,502 | -1,195 | 4,292 | 1,723 |
| Common Stock Repurchased | -365 | -5,196 | -34,698 | -10,616 | -16,009 |
| Dividend Paid | -40 | -40 | -40 | -40 | -40 |
| Other Financing Activity | -526,440 | -404,951 | -518,952 | -62,848 | -379,604 |
| Financing Cash Flow | $110,956 | $188,746 | $176,222 | $5,403 | $46,777 |
| Beginning Cash Position | 68,034 | 42,587 | 2,893 | 59,560 | 1,752 |
| End Cash Position | 94,447 | 68,034 | 42,587 | 2,893 | 59,560 |
| Net Cash Flow | $26,413 | $25,447 | $39,694 | $-56,667 | $57,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | -73,898 | -135,728 | -119,178 | -53,812 | 20,917 |
| Capital Expenditure | -6,146 | -22,106 | -15,796 | -8,952 | -5,422 |
| Free Cash Flow | -80,044 | -157,834 | -134,974 | -62,764 | 15,495 |