CRMT — America's CAR-MART Cashflow Statement
0.000.00%
Last trade - 00:00
- $319.13m
- $1.07bn
- $1.39bn
- 49
- 96
- 36
- 62
2020 April 30th | 2021 April 30th | C2022 April 30th | 2023 April 30th | 2024 April 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 51.3 | 104 | 95 | 20.4 | -31.4 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 185 | 189 | 266 | 389 | 468 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -218 | -358 | -493 | -560 | -496 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 20.9 | -53.8 | -119 | -136 | -73.9 |
Capital Expenditures | -5.42 | -8.95 | -15.8 | -22.1 | -6.15 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -4.46 | 0.694 | -1.55 | -5.46 | -4.5 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -9.89 | -8.26 | -17.4 | -27.6 | -10.6 |
Financing Cash Flow Items | -0.505 | -0.282 | -6.11 | -2.26 | -5.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 46.8 | 5.4 | 176 | 189 | 111 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 57.8 | -56.7 | 39.7 | 25.4 | 26.4 |