CRMT Stock Annual Cash Flow. Download in Excel
America's Car-Mart Inc.
CRMT 
NGS
Sector: Consumer Cyclical
Industry: Auto & Truck Dealerships
43.07
USD
1.32
(3.16%)
Previous close: 41.75 Open: 42.29 Bid: 41.3 Ask: 44.0
52 week range
37.98 83.07
Mkt Cap: 267 M Avg Vol (90 Days): 127,083
Last updated: Friday 22nd November 2024
Financials
CRMT Cash Flow
Annual
| Apr-15 | Apr-16 | Apr-17 | Apr-18 | Apr-19 | Apr-20 | Apr-21 | Apr-22 | Apr-23 | Apr-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 41 M | 48 M | 42 M | 39 M | 48 M | 54 M | 5 M | 51 M | 133 M | 139 M |
| (Increase) Decrease in other current liabilities | 16 M | 4 M | 744000.0 | 4 M | 4 M | 8 M | 41 M | 105 M | 83 M | 311000.0 |
| (Increase) Decrease in payables | 4 M | 1 M | 4 M | 2 M | 2 M | 7 M | 11 M | 5 M | -363000.0 | -3 M |
| (Increase) Decrease in receivables | -172000.0 | 286000.0 | -382000.0 | -91000.0 | -159000.0 | -750000.0 | -269000.0 | -2 M | -1 M | -792000.0 |
| AssetImpairmentCharge | 267000.0 | |||||||||
| CapitalExpenditureReported | 4 M | 5 M | 2 M | 2 M | 4 M | 5 M | 9 M | 16 M | 22 M | 6 M |
| Cash at beginning of period | 289000.0 | 790000.0 | 602000.0 | 434000.0 | 1 M | 2 M | 60 M | 3 M | 43 M | 68 M |
| Cash at end of period | 790000.0 | 602000.0 | 434000.0 | 1 M | 203 M | 65 M | 24 M | 95 M | 68 M | 94 M |
| Cash flow | -217 M | 229 M | 217 M | 210 M | 226 M | 25 M | -33 M | -67 M | -136 M | -74 M |
| CashFlowFromContinuingInvestingActivities | 235 M | 244 M | 249 M | 258 M | -4 M | -10 M | -8 M | -17 M | -28 M | -11 M |
| ChangeInAccountPayable | 4 M | 1 M | 676000.0 | 5 M | 2 M | 1 M | 15 M | 5 M | 9 M | -9 M |
| ChangeInIncomeTaxPayable | 200000.0 | -11000.0 | 3 M | -2 M | -497000.0 | 6 M | -4 M | -424000.0 | -9 M | 6 M |
| ChangeInPayablesAndAccruedExpense | 4 M | 1 M | 4 M | 2 M | 2 M | 7 M | 11 M | 5 M | -363000.0 | -3 M |
| ChangeInPrepaidAssets | -887000.0 | 284000.0 | -730000.0 | -780000.0 | 113000.0 | 193000.0 | -2 M | -8 M | -6 M | -7 M |
| ChangeInTaxPayable | 200000.0 | -11000.0 | 3 M | -2 M | -497000.0 | 6 M | -4 M | -424000.0 | -9 M | 6 M |
| ChangeInWorkingCapital | 59 M | 54 M | 46 M | 44 M | 53 M | 68 M | 56 M | 151 M | 209 M | 128 M |
| CommonStockDividendPaid | -40000.0 | -40000.0 | -40000.0 | -40000.0 | -40000.0 | -40000.0 | -40000.0 | -40000.0 | -40000.0 | -40000.0 |
| CommonStockPayments | -20 M | -14 M | -20 M | -42 M | -27 M | -16 M | -11 M | -35 M | -5 M | -365000.0 |
| Current deferred income taxes | 4 M | -898000.0 | 638000.0 | -6 M | 2 M | -1 M | 7 M | 9 M | 9 M | -22 M |
| Deferred income taxes | 4 M | -898000.0 | 638000.0 | -6 M | 2 M | -1 M | 7 M | 9 M | 9 M | -22 M |
| Depreciation | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 6 M | 7 M |
| Depreciation unreconciled | 4 M | 4 M | 5 M | 5 M | 4 M | 4 M | 4 M | 5 M | 11 M | 12 M |
| DepreciationAndAmortization | 4 M | 4 M | 5 M | 5 M | 4 M | 4 M | 4 M | 4 M | 11 M | 12 M |
| ExcessTaxBenefitFromStockBasedCompensation | -1627.0 | -238000.0 | -1 M | |||||||
| FinancingCashFlow | -8 M | -10 M | -7 M | -8 M | -20 M | 49 M | 5 M | 176 M | 189 M | 111 M |
| Free cash flow | 8 M | 10 M | 7 M | 8 M | 222 M | 20 M | -41 M | -82 M | -158 M | -80 M |
| GainLossOnSaleOfPPE | 17000.0 | 369000.0 | 1 M | 91000.0 | -91000.0 | -114000.0 | -40000.0 | 149000.0 | 361000.0 | 437000.0 |
| Issuance of capital stock | 146000.0 | 186000.0 | 142000.0 | 115000.0 | 147000.0 | 190000.0 | 258000.0 | 293000.0 | 286000.0 | 282000.0 |
| Issuance of debt | 6 M | 3 M | 11 M | 33 M | 2 M | 62 M | 12 M | 218 M | 522 M | 644 M |
| IssuanceOfCapitalStock | 146000.0 | 186000.0 | 142000.0 | 115000.0 | 147000.0 | 190000.0 | 258000.0 | 293000.0 | 286000.0 | 282000.0 |
| IssuanceOfDebt | 6 M | 3 M | 11 M | 33 M | 1 M | 61 M | 12 M | 212 M | 192 M | 112 M |
| Net cash from financing activities | -8 M | -10 M | -7 M | -8 M | -20 M | 49 M | 5 M | 176 M | 189 M | 111 M |
| Net cash from investing activities | -4 M | -5 M | -655000.0 | -2 M | -4 M | -10 M | -8 M | -17 M | -28 M | -11 M |
| Net cash from operating activities | 12 M | 14 M | 7 M | 10 M | 226 M | 25 M | -33 M | -67 M | -136 M | -74 M |
| Net change in cash & cash equivalents | 501000.0 | -188000.0 | -168000.0 | 588000.0 | 202 M | 64 M | -36 M | 92 M | 25 M | 26 M |
| Net income from continuing operations | 29 M | 12 M | 20 M | 51 M | 104 M | 95 M | 20 M | -31 M | ||
| NetCommonStockIssuance | -20 M | -14 M | -20 M | -42 M | -26 M | -16 M | -10 M | -34 M | -5 M | -83000.0 |
| NetInvestmentPropertiesPurchaseAndSale | 239 M | 248 M | 249 M | 260 M | 294 M | -5 M | -2 M | -6 M | -5 M | |
| NetInvestmentPurchaseAndSale | 239 M | 248 M | 249 M | 260 M | 294 M | -5 M | -2 M | -6 M | -5 M | |
| NetIssuancePaymentsOfDebt | 6 M | 3 M | 11 M | 33 M | 1 M | 61 M | 12 M | 212 M | 192 M | 112 M |
| NetLongTermDebtIssuance | -107000.0 | -760000.0 | -1 M | -282000.0 | -6 M | -330 M | -533 M | |||
| NetPPEPurchaseAndSale | -4 M | -5 M | -655000.0 | -2 M | -4 M | -5 M | -8 M | -16 M | -22 M | -6 M |
| Operating (gains) losses | 17000.0 | 369000.0 | 1 M | 91000.0 | -91000.0 | -114000.0 | -40000.0 | 149000.0 | 361000.0 | 437000.0 |
| Other financing charges net | 2 M | 384000.0 | 734000.0 | -103000.0 | -371000.0 | 2 M | 4 M | -1 M | 1 M | -455000.0 |
| Other investing changes net | 239 M | 248 M | 249 M | 260 M | 294 M | |||||
| Other non-cash items | -314 M | 159 M | 165 M | 167 M | 167 M | -97 M | -204 M | -327 M | -343 M | -162 M |
| Payment of cash dividends | 40000.0 | 40000.0 | 40000.0 | 40000.0 | 40000.0 | 40000.0 | 40000.0 | 40000.0 | 40000.0 | 40000.0 |
| ProceedsFromStockOptionExercised | 4 M | 400000.0 | 2 M | 2 M | 5 M | 2 M | 4 M | |||
| Purchase of Float term investments | -5 M | -2 M | -6 M | -5 M | ||||||
| Purchase of property plant & equipment | -4 M | -5 M | -655000.0 | -2 M | -4 M | -5 M | -8 M | -16 M | -22 M | -6 M |
| PurchaseOfInvestment | -5 M | -2 M | -6 M | -5 M | ||||||
| PurchaseOfPPE | -4 M | -5 M | -2 M | -2 M | -4 M | -5 M | -9 M | -16 M | -22 M | -6 M |
| Repayment of debt | -107000.0 | -760000.0 | -1 M | -282000.0 | -6 M | -330 M | -533 M | |||
| RepaymentOfDebt | -371 M | -369 M | -377 M | -401 M | -450 M | -380 M | -63 M | -517 M | -732 M | -1,054 M |
| Repurchase of capital stock | -20 M | -14 M | -20 M | -42 M | -27 M | -16 M | -11 M | -35 M | -5 M | -365000.0 |
| Revenue per share | 188000.0 | 214000.0 | 252000.0 | 260000.0 | 251000.0 | 273000.0 | 391000.0 | 775000.0 | 5 M | 5 M |
| SaleOfPPE | 112000.0 | 7000.0 | 932000.0 | 554000.0 | 142000.0 | 184000.0 | 694000.0 | 20000.0 | 84000.0 | 316000.0 |
| ShortTermDebtIssuance | 378 M | 373 M | 388 M | 434 M | 451 M | 441 M | 75 M | 729 M | 925 M | 1,166 M |
| ShortTermDebtPayments | -371 M | -369 M | -377 M | -401 M | -449 M | -379 M | -63 M | -511 M | -403 M | -521 M |
| StockBasedCompensation | 780000.0 | 2 M | 1 M | 2 M | 4 M | 5 M | 6 M | 5 M | 5 M | 4 M |
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