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 Dow Up0.36% Nasdaq Up0.71%

America's Car-Mart Inc. (CRMT)

-NMS
37.27 Down 0.08(0.21%) 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2014Apr 30, 2013Apr 30, 2012
Net Income 21,129   32,165   32,987  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,494  3,035  2,511  
Adjustments To Net Income127,377  106,935  93,270  
Changes In Accounts Receivables(181,426)(180,538)(153,926)
Changes In Liabilities2,731  4,256  3,261  
Changes In Inventories50,009  34,072  33,495  
Changes In Other Operating Activities(1,439)(1,261)98  
Total Cash Flow From Operating Activities 21,875   (1,336) 11,696  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,095)(5,726)(4,452)
Investments -   -   -  
Other Cash flows from Investing Activities2  208  17  
Total Cash Flows From Investing Activities (7,093) (5,518) (4,435)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(40)(40)(40)
Sale Purchase of Stock(11,883)(16,372)(37,878)
Net Borrowings(2,776)23,128  30,795  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (14,765) 6,850   (7,208)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 17   (4) 53  

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Currency in USD.