America's Car-Mart, Inc. (CRMT)
USD 52.7
(-4.8%)
USD 52.7
(-4.8%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -73.89 Million | -137.97 Million | -114.28 Million | -53.81 Million | 20.91 Million | 24.9 Million |
| Net Income | -31.39 Million | 20.43 Million | 93.3 Million | 104.13 Million | 51.34 Million | 47.62 Million |
| Depreciation & Amortization | 6.87 Million | 5.6 Million | 4.03 Million | 3.71 Million | 3.83 Million | 3.96 Million |
| Deferred income taxes | -21.5 Million | 8.86 Million | 8.22 Million | 7.02 Million | -1.28 Million | 1.7 Million |
| Stock-based compensation | 4.17 Million | 5.31 Million | 5.49 Million | 5.96 Million | 4.73 Million | 3.7 Million |
| Change in working capital | -507.28 Million | -541.97 Million | -490.59 Million | -357.62 Million | -218.08 Million | -195.63 Million |
| Other non-cash items | 956.58 Million | 363.78 Million | 265.25 Million | 182.96 Million | 180.37 Million | 163.54 Million |
| Investing Cash Flow | -10.64 Million | -25.32 Million | -22.24 Million | -8.25 Million | -9.88 Million | -3.88 Million |
| Investments in PPE | -5.83 Million | -22.23 Million | -20.9 Million | -8.95 Million | -5.42 Million | -4.02 Million |
| Acquisitions | 316 Thousand | 84 Thousand | 20 Thousand | 694 Thousand | 184 Thousand | 142 Thousand |
| Investment purchases | -4.81 Million | -3.09 Million | -1.34 Million | - | -4.64 Million | - |
| Sales/Maturities of investments | - | 5.38 Million | 1.53 Million | - | -184 Thousand | - |
| Other Investing Activities | -5.83 Million | -5.46 Million | -1.55 Million | 694 Thousand | 184 Thousand | 142 Thousand |
| Financing Cash Flow | 110.95 Million | 188.74 Million | 176.22 Million | 5.4 Million | 46.77 Million | -20.28 Million |
| Debt repayment | -111.53 Million | -286 Thousand | -181.73 Million | -63.09 Million | -379.6 Million | -449.88 Million |
| Dividends payments | -40 Thousand | -40 Thousand | -40 Thousand | -40 Thousand | -40 Thousand | -40 Thousand |
| Common Stock Repurchased | -365 Thousand | -5.19 Million | -34.69 Million | -10.61 Million | -16 Million | -26.57 Million |
| Common Stock Issuance | -173 Thousand | 286 Thousand | 293 Thousand | 258 Thousand | 190 Thousand | 147 Thousand |
| Other Financing Activities | -5.89 Million | 193.98 Million | 392.39 Million | 78.89 Million | 442.24 Million | 456.06 Million |
| Accounts receivables | -624.11 Million | -726.67 Million | -592.06 Million | -392.46 Million | -282.31 Million | -246.76 Million |
| Accounts payables | -9.33 Million | 8.62 Million | 5.16 Million | 14.76 Million | 1 Million | 2.22 Million |
| Inventory | 139.18 Million | 130.91 Million | 50.88 Million | 5.01 Million | 53.82 Million | 47.64 Million |
| Other working capital | -22.35 Million | 45.16 Million | 45.41 Million | 15.05 Million | 9.39 Million | 1.26 Million |
| Cash at beginning of period | 68.03 Million | 42.58 Million | 2.89 Million | 59.56 Million | 1.75 Million | 1.02 Million |
| Cash at end of period | 94.44 Million | 25.44 Million | 42.58 Million | 2.89 Million | 59.56 Million | 1.75 Million |
| Capital Expenditure | -5.83 Million | -22.23 Million | -20.9 Million | -8.95 Million | -5.42 Million | -4.02 Million |
| Effect of forex changes on cash | - | -42.58 Million | - | - | - | - |
| Net cash flow / Change in cash | 26.41 Million | -17.14 Million | 39.69 Million | -56.66 Million | 57.8 Million | 730 Thousand |
| Free Cash Flow | -79.72 Million | -160.2 Million | -135.18 Million | -62.76 Million | 15.49 Million | 20.87 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -964 Thousand | 426 Thousand | -31.39 Million | -8.54 Million | -27.46 Million | 4.18 Million |
| Depreciation & Amortization | 1.88 Million | 1.77 Million | 6.87 Million | 1.71 Million | 1.69 Million | 1.69 Million |
| Deferred income taxes | -943 Thousand | -2.54 Million | -21.5 Million | -4.71 Million | -11.03 Million | -3.21 Million |
| Stock-based compensation | 1.32 Million | 1.29 Million | 4.17 Million | 1.14 Million | -712 Thousand | 2.45 Million |
| Change in working capital | -120.63 Million | -136.36 Million | -507.28 Million | -77.06 Million | -146.93 Million | -155.37 Million |
| Other non-cash items | 242.3 Million | 244.33 Million | 956.58 Million | 100.42 Million | 153.71 Million | 104.85 Million |
| Investing Cash Flow | -8.51 Million | -1.31 Million | -10.64 Million | -7.74 Million | -738 Thousand | -850 Thousand |
| Investments in PPE | -986 Thousand | -966 Thousand | -5.83 Million | -2.71 Million | -209 Thousand | -850 Thousand |
| Acquisitions | -7.52 Million | -34 Thousand | 316 Thousand | -211 Thousand | 32 Thousand | 529 Thousand |
| Investment purchases | -7.52 Million | - | -4.81 Million | -4.81 Million | - | - |
| Sales/Maturities of investments | - | -561 Thousand | - | 561 Thousand | - | - |
| Other Investing Activities | -7.52 Million | 1.96 Million | -5.83 Million | -561 Thousand | -561 Thousand | -529 Thousand |
| Financing Cash Flow | 27.65 Million | 11.9 Million | 110.95 Million | -5.12 Million | 33.76 Million | 70.41 Million |
| Debt repayment | -27.61 Million | -11.87 Million | -111.53 Million | -4.91 Million | -137.09 Million | -285.37 Million |
| Dividends payments | -10 Thousand | -10 Thousand | -40 Thousand | -10 Thousand | -10 Thousand | -10 Thousand |
| Common Stock Repurchased | -24 Thousand | -29 Thousand | -365 Thousand | -268 Thousand | -1000.00 | -68 Thousand |
| Common Stock Issuance | 76 Thousand | 64 Thousand | -173 Thousand | 75 Thousand | 274.18 Million | 359.96 Million |
| Other Financing Activities | -1.38 Million | -5000.00 | -5.89 Million | -1.8 Million | -103.32 Million | -4.09 Million |
| Accounts receivables | -159.39 Million | -153.08 Million | -624.11 Million | -107.9 Million | -173.43 Million | -188.44 Million |
| Accounts payables | 11.46 Million | -3.51 Million | -9.33 Million | -1.5 Million | 800 Thousand | 1.41 Million |
| Inventory | 25.6 Million | 35.73 Million | 139.18 Million | 38.32 Million | 41.17 Million | 23.95 Million |
| Other working capital | 13.15 Million | -24.83 Million | -22.35 Million | -5.97 Million | -15.47 Million | 7.7 Million |
| Cash at beginning of period | 94.44 Million | 94.58 Million | 68.03 Million | 94.49 Million | 92.2 Million | 68.03 Million |
| Cash at end of period | 98.62 Million | 94.44 Million | 94.44 Million | 94.58 Million | 2.29 Million | 24.16 Million |
| Capital Expenditure | -986 Thousand | -966 Thousand | -5.83 Million | -2.71 Million | -209 Thousand | -850 Thousand |
| Effect of forex changes on cash | - | 160.23 Million | - | - | -92.2 Million | -68.03 Million |
| Net cash flow / Change in cash | 4.17 Million | -142 Thousand | 26.41 Million | 96 Thousand | -89.9 Million | -43.86 Million |
| Free Cash Flow | -15.95 Million | -11.69 Million | -79.72 Million | 10.24 Million | -30.94 Million | -46.24 Million |
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