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 Dow Down0.10% Nasdaq Up0.23%

America's Car-Mart Inc. (CRMT)

-NMS
36.76 Down 0.28(0.76%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2013Apr 30, 2012Apr 30, 2011
Net Income 32,165   32,987   28,215  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,035  2,511  2,016  
Adjustments To Net Income106,935  93,270  82,971  
Changes In Accounts Receivables(180,538)(153,926)(122,581)
Changes In Liabilities4,256  3,261  788  
Changes In Inventories34,072  33,495  26,408  
Changes In Other Operating Activities(1,261)98  (953)
Total Cash Flow From Operating Activities (1,336) 11,696   16,864  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,726)(4,452)(4,801)
Investments -   -   -  
Other Cash flows from Investing Activities208  17  8  
Total Cash Flows From Investing Activities (5,518) (4,435) (4,793)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(40)(40)(40)
Sale Purchase of Stock(16,372)(37,878)(20,244)
Net Borrowings23,128  30,795  8,693  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 6,850   (7,208) (12,116)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (4) 53   (45)

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