America's CarMart (CRMT)
(Delayed Data from NSDQ)
$43.07 USD
+0.58 (1.37%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $43.16 +0.09 (0.21%) 5:26 PM ET
5-Strong Sell of 5 5
B Value F Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for America's CarMart, Inc falls in the month of April.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -31.39 | 20.43 | 93.31 | 104.14 | 51.34 |
Depreciation/Amortization & Depletion | 12.28 | 11.06 | 4.81 | 4.11 | 4.11 |
Net Change from Assets/Liabilities | -495.84 | -559.73 | -505.24 | -357.63 | -218.09 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 441.05 | 392.51 | 292.84 | 195.57 | 183.55 |
Net Cash From Operating Activities | -73.90 | -135.73 | -114.28 | -53.81 | 20.92 |
Property & Equipment | -5.83 | -22.02 | -20.90 | -8.26 | -5.24 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -4.82 | -5.55 | -1.34 | 0.00 | -4.65 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -10.65 | -27.57 | -22.24 | -8.26 | -9.89 |
Uses of Funds
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.54 | -3.69 | -35.89 | -6.32 | -14.29 |
Issuance (Repayment) of Debt | -526.96 | 72.90 | 399.99 | -0.52 | -0.51 |
Increase (Decrease) Short-Term Debt | 643.57 | 121.84 | -181.73 | 12.57 | 62.12 |
Payment of Dividends & Other Distributions | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 |
Other Financing Activities | -5.07 | -2.26 | -6.11 | -0.28 | -0.51 |
Net Cash from Financing Activities | 110.96 | 188.75 | 176.22 | 5.40 | 46.78 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 26.41 | 25.45 | 39.69 | -56.67 | 57.81 |
Cash at Beginning of Period | 68.03 | 42.59 | 2.89 | 59.56 | 1.75 |
Cash at End of Period | 94.45 | 68.03 | 42.59 | 2.89 | 59.56 |
Diluted Net EPS | -4.92 | 3.11 | 13.67 | 14.95 | 7.39 |
Fiscal Year End for America's CarMart, Inc falls in the month of April.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -0.96 | -31.39 | -31.82 | -23.28 | 4.19 |
Depreciation/Amortization & Depletion | 3.20 | 12.28 | 9.30 | 6.26 | 2.98 |
Net Change from Assets/Liabilities | -122.33 | -495.84 | -370.92 | -293.86 | -156.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 105.13 | 441.05 | 330.27 | 234.74 | 103.63 |
Net Cash From Operating Activities | -14.97 | -73.90 | -63.17 | -76.13 | -45.40 |
Property & Equipment | -0.99 | -5.83 | -4.51 | -1.59 | -0.85 |
Acquisition/ Disposition of Subsidiaries | -7.53 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | -4.82 | -4.82 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -8.51 | -10.65 | -9.33 | -1.59 | -0.85 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.05 | -0.54 | -0.57 | -0.38 | -0.45 |
Issuance (Repayment) of Debt | 43.81 | -526.96 | -394.45 | -250.94 | 243.48 |
Increase (Decrease) Short-Term Debt | -15.80 | 643.57 | 497.82 | 358.19 | -168.52 |
Payment of Dividends & Other Distributions | -0.01 | -0.04 | -0.03 | -0.02 | -0.01 |
Other Financing Activities | -0.40 | -5.07 | -3.71 | -2.68 | -4.09 |
Net Cash from Financing Activities | 27.66 | 110.96 | 99.06 | 104.18 | 70.42 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 4.17 | 26.41 | 26.56 | 26.46 | 24.17 |
Cash at Beginning of Period | 94.45 | 68.03 | 68.03 | 68.03 | 68.03 |
Cash at End of Period | 98.62 | 94.45 | 94.59 | 94.49 | 92.20 |
Diluted Net EPS | -0.15 | 0.09 | -1.34 | -4.30 | 0.63 |