America's CarMart (CRMT)
(Delayed Data from NSDQ)
$56.16 USD
-0.08 (-0.14%)
Updated Apr 18, 2024 04:00 PM ET
After-Market: $56.38 +0.22 (0.39%) 7:58 PM ET
4-Sell of 5 4
B Value D Growth F Momentum D 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
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 20.43 | 93.31 | 104.14 | 51.34 | 47.63 |
Depreciation/Amortization & Depletion | 11.06 | 4.81 | 4.11 | 4.11 | 4.22 |
Net Change from Assets/Liabilities | -559.73 | -505.24 | -357.63 | -218.09 | -195.64 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 392.51 | 292.84 | 195.57 | 183.55 | 168.70 |
Net Cash From Operating Activities | -135.73 | -114.28 | -53.81 | 20.92 | 24.90 |
Property & Equipment | -22.02 | -20.90 | -8.26 | -5.24 | -3.89 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -5.55 | -1.34 | 0.00 | -4.65 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -27.57 | -22.24 | -8.26 | -9.89 | -3.89 |
Uses of Funds
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -3.69 | -35.89 | -6.32 | -14.29 | -21.31 |
Issuance (Repayment) of Debt | 72.90 | 399.99 | -0.52 | -0.51 | -0.39 |
Increase (Decrease) Short-Term Debt | 121.84 | -181.73 | 12.57 | 62.12 | 1.83 |
Payment of Dividends & Other Distributions | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 |
Other Financing Activities | -2.26 | -6.11 | -0.28 | -0.51 | -0.37 |
Net Cash from Financing Activities | 188.75 | 176.22 | 5.40 | 46.78 | -20.29 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 25.45 | 39.69 | -56.67 | 57.81 | 0.73 |
Cash at Beginning of Period | 42.59 | 2.89 | 59.56 | 1.75 | 1.02 |
Cash at End of Period | 68.03 | 42.59 | 2.89 | 59.56 | 1.75 |
Diluted Net EPS | 3.11 | 13.67 | 14.95 | 7.39 | 6.73 |
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
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -31.82 | -23.28 | 4.19 | 20.43 | 18.34 |
Depreciation/Amortization & Depletion | 9.30 | 6.26 | 2.98 | 11.06 | 8.18 |
Net Change from Assets/Liabilities | -370.92 | -293.86 | -156.20 | -559.73 | -429.66 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 330.27 | 234.74 | 103.63 | 392.51 | 279.79 |
Net Cash From Operating Activities | -63.17 | -76.13 | -45.40 | -135.73 | -123.34 |
Property & Equipment | -4.51 | -1.59 | -0.85 | -22.02 | -21.99 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -4.82 | 0.00 | 0.00 | -5.55 | -3.04 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -9.33 | -1.59 | -0.85 | -27.57 | -25.03 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.57 | -0.38 | -0.45 | -3.69 | -3.76 |
Issuance (Repayment) of Debt | -394.45 | -250.94 | 243.48 | 72.90 | 190.85 |
Increase (Decrease) Short-Term Debt | 497.82 | 358.19 | -168.52 | 121.84 | -13.80 |
Payment of Dividends & Other Distributions | -0.03 | -0.02 | -0.01 | -0.04 | -0.03 |
Other Financing Activities | -3.71 | -2.68 | -4.09 | -2.26 | -2.00 |
Net Cash from Financing Activities | 99.06 | 104.18 | 70.42 | 188.75 | 171.26 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 26.56 | 26.46 | 24.17 | 25.45 | 22.88 |
Cash at Beginning of Period | 68.03 | 68.03 | 68.03 | 42.59 | 42.59 |
Cash at End of Period | 94.59 | 94.49 | 92.20 | 68.03 | 65.47 |
Diluted Net EPS | -1.34 | -4.30 | 0.63 | 0.40 | 0.23 |