CRMT — America's CAR-MART Cashflow Statement
0.000.00%
Last trade - 00:00- $460.18m
- $451.75m
- $1.39bn
- 54
- 91
- 93
- 94
Annual cashflow statement for America's CAR-MART, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2021 April 30th | C2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 104 | 95 | 20.4 | -31.4 | 17.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 189 | 266 | 389 | 468 | 409 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -358 | -493 | -560 | -496 | -483 |
| 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 | -53.8 | -119 | -136 | -73.9 | -48.8 |
| Capital Expenditures | -8.95 | -15.8 | -22.1 | -6.15 | -3.85 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.694 | -1.55 | -5.46 | -4.5 | -7.53 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -8.26 | -17.4 | -27.6 | -10.6 | -11.4 |
| Financing Cash Flow Items | -0.282 | -6.11 | -2.26 | -5.9 | -9.01 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.4 | 176 | 189 | 111 | 90.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -56.7 | 39.7 | 25.4 | 26.4 | 30.1 |