America's Car-Mart, Inc. (CRMT)
NASDAQ: CRMT · Real-Time Price · USD
53.14
-0.45 (-0.84%)
Dec 20, 2024, 4:00 PM EST - Market closed

America's Car-Mart Cash Flow Statement

Millions USD. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Oct '24 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2019 - 2015
Net Income
-3.98-31.3920.4395.01104.8251.34
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Depreciation & Amortization
7.296.875.64.033.723.84
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Other Amortization
5.025.145.460.780.390.27
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Loss (Gain) From Sale of Assets
0.30.440.360.15-0.04-0.11
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Asset Writedown & Restructuring Costs
0.260.27----
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Stock-Based Compensation
7.684.175.315.55.964.73
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Provision & Write-off of Bad Debts
386.63423.41352.86238.05153.84162.25
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Other Operating Activities
23.381333.9730.6226.1916.69
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Change in Accounts Receivable
-0.21-0.79-1.19-1.56-0.27-0.75
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Change in Inventory
122.2139.19133.0551.065.0253.83
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Change in Accounts Payable
5.03-9.348.625.1714.771.01
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Change in Unearned Revenue
-19.220.3141.6952.529.634.16
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Change in Income Taxes
5.186.3-8.98-0.42-3.695.79
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Change in Other Net Operating Assets
-574.31-631.46-732.92-600.06-394.14-282.12
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Operating Cash Flow
-34.97-73.9-135.73-119.18-53.8120.92
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Operating Cash Flow Growth
------16.00%
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Capital Expenditures
-6.34-6.15-22.11-15.8-8.95-5.42
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Sale of Property, Plant & Equipment
-0.220.320.080.020.690.18
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Investment in Securities
-4.82-4.82-5.55-1.57--4.65
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Investing Cash Flow
-18.9-10.65-27.57-17.35-8.26-9.89
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Short-Term Debt Issued
-0.82--1.8-
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Long-Term Debt Issued
-1,165924.71731.1173.34442.49
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Total Debt Issued
1,2761,166924.71731.1175.14442.49
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Short-Term Debt Repaid
----1.8--1.27
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Long-Term Debt Repaid
--1,048-729.96-511.04-63.09-379.61
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Total Debt Repaid
-1,254-1,048-729.96-512.84-63.09-380.88
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Net Debt Issued (Repaid)
21.98117.43194.74218.2612.0561.61
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Issuance of Common Stock
74.110.281.50.294.291.72
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Repurchase of Common Stock
-0.71-0.37-5.2-34.7-10.62-16.01
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Other Financing Activities
-6.31-6.39-2.3-7.64-0.32-0.55
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Financing Cash Flow
89.06110.96188.75176.225.446.78
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Net Cash Flow
35.1926.4125.4539.69-56.6757.81
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Free Cash Flow
-41.31-80.04-157.83-134.97-62.7615.5
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Free Cash Flow Growth
------25.77%
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Free Cash Flow Margin
-3.04%-5.76%-11.31%-11.37%-6.92%2.09%
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Free Cash Flow Per Share
-6.05-12.53-24.03-19.78-9.022.23
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Cash Interest Paid
71.0365.6536.6110.427.038.15
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Cash Income Tax Paid
2.46.465.4819.2426.968.51
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Levered Free Cash Flow
-41.41-84.4-224.44-241.95-109.950.84
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Unlevered Free Cash Flow
-2.15-48.7-205.96-235.9-106.085.6
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Change in Net Working Capital
52.8569.63235.06313.2195.6342.73
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Source: S&P Capital IQ. Standard template. Financial Sources.