America's Car-Mart, Inc. (CRMT)
NASDAQ: CRMT · Real-Time Price · USD
43.07
+1.32 (3.16%)
Nov 21, 2024, 4:00 PM EST - Market closed
America's Car-Mart Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Net Income | -36.54 | -31.39 | 20.43 | 95.01 | 104.82 | 51.34 | Upgrade
|
| Depreciation & Amortization | 7.06 | 6.87 | 5.6 | 4.03 | 3.72 | 3.84 | Upgrade
|
| Other Amortization | 5.12 | 5.14 | 5.46 | 0.78 | 0.39 | 0.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.27 | 0.44 | 0.36 | 0.15 | -0.04 | -0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.3 | 0.27 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.05 | 4.17 | 5.31 | 5.5 | 5.96 | 4.73 | Upgrade
|
| Provision & Write-off of Bad Debts | 422.51 | 423.41 | 352.86 | 238.05 | 153.84 | 162.25 | Upgrade
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| Other Operating Activities | 16.85 | 13 | 33.97 | 30.62 | 26.19 | 16.69 | Upgrade
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| Change in Accounts Receivable | -0.75 | -0.79 | -1.19 | -1.56 | -0.27 | -0.75 | Upgrade
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| Change in Inventory | 140.84 | 139.19 | 133.05 | 51.06 | 5.02 | 53.83 | Upgrade
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| Change in Accounts Payable | 0.72 | -9.34 | 8.62 | 5.17 | 14.77 | 1.01 | Upgrade
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| Change in Unearned Revenue | -3.91 | 0.31 | 41.69 | 52.5 | 29.63 | 4.16 | Upgrade
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| Change in Income Taxes | 4.34 | 6.3 | -8.98 | -0.42 | -3.69 | 5.79 | Upgrade
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| Change in Other Net Operating Assets | -603.18 | -631.46 | -732.92 | -600.06 | -394.14 | -282.12 | Upgrade
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| Operating Cash Flow | -43.47 | -73.9 | -135.73 | -119.18 | -53.81 | 20.92 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -16.00% | Upgrade
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| Capital Expenditures | -5.75 | -6.15 | -22.11 | -15.8 | -8.95 | -5.42 | Upgrade
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| Sale of Property, Plant & Equipment | -0.21 | 0.32 | 0.08 | 0.02 | 0.69 | 0.18 | Upgrade
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| Investment in Securities | -4.82 | -4.82 | -5.55 | -1.57 | - | -4.65 | Upgrade
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| Investing Cash Flow | -18.31 | -10.65 | -27.57 | -17.35 | -8.26 | -9.89 | Upgrade
|
| Short-Term Debt Issued | - | 0.82 | - | - | 1.8 | - | Upgrade
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| Long-Term Debt Issued | - | 1,165 | 924.71 | 731.11 | 73.34 | 442.49 | Upgrade
|
| Total Debt Issued | 987.49 | 1,166 | 924.71 | 731.11 | 75.14 | 442.49 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.8 | - | -1.27 | Upgrade
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| Long-Term Debt Repaid | - | -1,048 | -729.96 | -511.04 | -63.09 | -379.61 | Upgrade
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| Total Debt Repaid | -916.02 | -1,048 | -729.96 | -512.84 | -63.09 | -380.88 | Upgrade
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| Net Debt Issued (Repaid) | 71.47 | 117.43 | 194.74 | 218.26 | 12.05 | 61.61 | Upgrade
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| Issuance of Common Stock | 0.28 | 0.28 | 1.5 | 0.29 | 4.29 | 1.72 | Upgrade
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| Repurchase of Common Stock | -0.32 | -0.37 | -5.2 | -34.7 | -10.62 | -16.01 | Upgrade
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| Other Financing Activities | -3.23 | -6.39 | -2.3 | -7.64 | -0.32 | -0.55 | Upgrade
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| Financing Cash Flow | 68.2 | 110.96 | 188.75 | 176.22 | 5.4 | 46.78 | Upgrade
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| Net Cash Flow | 6.42 | 26.41 | 25.45 | 39.69 | -56.67 | 57.81 | Upgrade
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| Free Cash Flow | -49.22 | -80.04 | -157.83 | -134.97 | -62.76 | 15.5 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -25.77% | Upgrade
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| Free Cash Flow Margin | -3.59% | -5.76% | -11.31% | -11.37% | -6.92% | 2.09% | Upgrade
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| Free Cash Flow Per Share | -7.70 | -12.53 | -24.03 | -19.78 | -9.02 | 2.23 | Upgrade
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| Cash Interest Paid | 67.4 | 65.65 | 36.61 | 10.42 | 7.03 | 8.15 | Upgrade
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| Cash Income Tax Paid | 7.62 | 6.46 | 5.48 | 19.24 | 26.96 | 8.51 | Upgrade
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| Levered Free Cash Flow | -25.49 | -84.4 | -224.44 | -241.95 | -109.95 | 0.84 | Upgrade
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| Unlevered Free Cash Flow | 12.76 | -48.7 | -205.96 | -235.9 | -106.08 | 5.6 | Upgrade
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| Change in Net Working Capital | 6.08 | 69.63 | 235.06 | 313.2 | 195.63 | 42.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.