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    America's Car-Mart Inc. (CRMT)

    -NMS
    52.73 Up 0.70(1.35%) Apr 24, 4:00PM EDT
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    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.