AMERICA'S CAR-MART INC (CRMT) Stock Cash Flow
NASDAQ:CRMT - Nasdaq - US03062T1051 - Common Stock - Currency: USD
| TTM (2024-10-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.98M | -31.39M | 20.43M | 95.01M | 104.14M | |||
| Depreciation Amortization | 7.29M | 6.87M | 5.60M | 4.03M | 3.72M | |||
| Income Taxes - Deferred | -12.75M | -21.51M | 8.87M | 8.75M | 7.03M | |||
| Change In Working Capital | -461.38M | -495.84M | -559.73M | -493.32M | -357.67M | |||
| Interest Paid | 71.03M | 65.65M | 36.61M | 10.42M | 7.03M | |||
| Taxes Paid | 2.40M | 6.46M | 5.48M | 19.24M | 26.96M | |||
| Other non cash items | 435.85M | 467.97M | 389.10M | 266.35M | 188.97M | |||
| OPERATING CASH FLOW | -34.97M | -73.90M | -135.73M | -119.18M | -53.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.33M | -6.15M | -22.11M | -15.80M | -8.95M | |||
| Other Investing Activity | -12.56M | -4.50M | -5.47M | -1.55M | 690.00K | |||
| INVESTING CASH FLOW | -18.90M | -10.64M | -27.57M | -17.35M | -8.26M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 21.98M | 117.43M | 194.74M | 218.26M | 12.05M | |||
| Stock Issued/Repurchased | 73.40M | -538.00K | -3.69M | -35.89M | -6.32M | |||
| Dividend Paid | -40.00K | -40.00K | -40.00K | -40.00K | -40.00K | |||
| Other Financing Activity | -6.27M | -5.90M | -2.26M | -6.11M | -280.00K | |||
| FINANCING CASH FLOW | 89.06M | 110.96M | 188.75M | 176.22M | 5.40M | |||
| CHANGE IN CASH | 35.19M | 26.41M | 25.45M | 39.69M | -56.67M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -34.97M | -73.90M | -135.73M | -119.18M | -53.81M | |||
| Capital Expenditure | -6.33M | -6.15M | -22.11M | -15.80M | -8.95M | |||
| FREE CASH FLOW | -41.31M | -80.04M | -157.84M | -134.98M | -62.76M | |||
All data in USD