AMERICA'S CAR-MART INC (CRMT) Stock Cash Flow
USA - NASDAQ:CRMT - US03062T1051 - Common Stock
22.23 USD
-0.4 (-1.77%)
| TTM (2025-7-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 13.16M | 17.93M | -31.39M | 20.43M | 95.01M | |||
| Depreciation Amortization | 7.90M | 7.65M | 6.87M | 5.60M | 4.03M | |||
| Income Taxes - Deferred | -9.11M | -10.66M | -21.51M | 8.87M | 8.75M | |||
| Change In Working Capital | -478.63M | -483.97M | -495.84M | -559.73M | -493.32M | |||
| Interest Paid | 70.44M | 70.65M | 65.65M | 36.61M | 10.42M | |||
| Taxes Paid | 9.92M | 11.13M | 6.46M | 5.48M | 19.24M | |||
| Other non cash items | 426.97M | 420.29M | 467.97M | 389.10M | 266.35M | |||
| OPERATING CASH FLOW | -39.71M | -48.76M | -73.90M | -135.73M | -119.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.36M | -3.89M | -6.15M | -22.11M | -15.80M | |||
| Other Investing Activity | 62.00K | -7.49M | -4.50M | -5.47M | -1.55M | |||
| INVESTING CASH FLOW | -3.30M | -11.38M | -10.64M | -27.57M | -17.35M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.57M | 25.60M | 117.43M | 194.74M | 218.26M | |||
| Stock Issued/Repurchased | 73.62M | 73.67M | -538.00K | -3.69M | -35.89M | |||
| Dividend Paid | -40.00K | -40.00K | -40.00K | -40.00K | -40.00K | |||
| Other Financing Activity | -9.33M | -9.01M | -5.90M | -2.26M | -6.11M | |||
| FINANCING CASH FLOW | 65.82M | 90.23M | 110.96M | 188.75M | 176.22M | |||
| CHANGE IN CASH | 22.81M | 30.09M | 26.41M | 25.45M | 39.69M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -39.71M | -48.76M | -73.90M | -135.73M | -119.18M | |||
| Capital Expenditure | -3.36M | -3.89M | -6.15M | -22.11M | -15.80M | |||
| FREE CASH FLOW | -43.07M | -52.65M | -80.04M | -157.84M | -134.98M | |||
All data in USD