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America's Car-Mart, Inc. (CRMT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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56.72-1.69 (-2.89%)
At close: 04:00PM EDT
55.64 -1.08 (-1.90%)
After hours: 05:04PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
-29,731
20,432
95,014
104,820
51,343
Depreciation & amortisation
6,706
5,602
4,033
3,719
3,839
Deferred income taxes
-16,985
8,866
8,750
7,239
-1,280
Stock-based compensation
4,042
5,314
5,496
5,962
4,732
Change in working capital
-500,217
-559,731
-493,320
-348,692
-218,088
Accounts receivable
-663,674
-726,674
-592,062
-392,463
-282,317
Inventory
159,565
133,047
51,057
5,019
53,827
Accounts payable
5,971
8,621
5,167
14,766
1,009
Other working capital
-82,912
-157,834
-134,974
-62,764
15,495
Other non-cash items
37,181
30,568
22,646
19,345
18,239
Net cash provided by operating activities
-74,944
-135,728
-119,178
-53,812
20,917
Cash flows from investing activities
Investments in property, plant and equipment
-7,968
-22,106
-15,796
-8,952
-5,422
Purchases of investments
-4,865
-5,549
-1,574
0
-4,648
Net cash used for investing activities
-12,483
-27,571
-17,350
-8,258
-9,886
Cash flows from financing activities
Debt repayment
-1,035,029
-729,964
-511,042
-63,090
-379,608
Common stock issued
282
286
293
258
190
Common stock repurchased
-336
-5,196
-34,698
-10,616
-16,009
Dividends paid
-40
-40
-40
-40
-40
Other financing activities
-6,154
-2,263
-6,108
-282
-505
Net cash used provided by (used for) financing activities
116,546
188,746
176,222
5,403
46,777
Net change in cash
29,119
25,447
39,694
-56,667
57,808
Cash at beginning of period
65,470
42,587
2,893
59,560
1,752
Cash at end of period
94,589
68,034
42,587
2,893
59,560
Free cash flow
Operating cash flow
-74,944
-135,728
-119,178
-53,812
20,917
Capital expenditure
-7,968
-22,106
-15,796
-8,952
-5,422
Free cash flow
-82,912
-157,834
-134,974
-62,764
15,495