America's Car-Mart
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of America's Car-Mart generated cash of -$73,898,000, which is more than the previous year. Cash used in financing activities reached the amount of $110,956,000 last year. Net change in cash is therefore $26,413,000.
Cash Flow
| 2010 | 8.11M | -5.44M | -2.57M |
|---|---|---|---|
| 2011 | 16.86M | -4.79M | -12.11M |
| 2012 | 11.69M | -4.43M | -7.20M |
| 2016 | 14.28M | -4.51M | -9.95M |
| 2018 | 9.99M | -1.70M | -7.70M |
| 2020 | 20.91M | -9.88M | 46.77M |
| 2021 | -53.81M | -8.25M | 5.40M |
| 2023 | -137.97M | -25.32M | 188.74M |
| 2024 | -73.89M | -10.64M | 110.95M |
CRMT Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 68.03M | 42.58M | 59.56M | 1.75M | 434K | 790K | 223K | 268K | 168K |
Operating activities | |||||||||
Net income | -31.39M | 20.43M | 104.13M | 51.34M | 36.50M | 11.59M | 32.98M | 0 | 26.83M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 6.87M | 5.60M | 3.71M | 3.83M | 4.25M | 4.20M | 2.32M | 1.92M | 1.69M |
Stock-based compensation expense | 4.17M | 5.31M | 5.96M | 4.73M | 1.60M | 1.51M | 2.17M | 2.88M | 2.72M |
| Deferred income tax benefit | 4.17M | 5.31M | 5.96M | 4.73M | 1.60M | 1.51M | 2.17M | 2.88M | 2.72M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | -726.67M | -392.46M | -282.31M | -234.53M | -212.33M | 0 | 0 | 0 |
Inventories | 139.18M | 130.91M | 5.01M | 53.82M | 38.79M | 48.15M | 33.49M | 26.40M | 18.74M |
Accounts payable | -9.33M | 8.62M | 14.76M | 1.00M | 4.71M | 1.11M | 0 | 0 | 0 |
Cash generated by operating activities | -73.89M | -137.97M | -53.81M | 20.91M | 9.99M | 14.28M | 11.69M | 16.86M | 8.11M |
Investing activities | |||||||||
Purchases Of Investments | -4.81M | -3.09M | 0 | -4.64M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.14M | -22.23M | -8.95M | -5.42M | -2.25M | -4.52M | -4.45M | -4.80M | -6.46M |
Acquisitions Net | 0 | 84K | 694K | 184K | 554K | 7K | 0 | 0 | 0 |
Cash generated by investing activities | -10.64M | -25.32M | -8.25M | -9.88M | -1.70M | -4.51M | -4.43M | -4.79M | -5.44M |
Financing activities | |||||||||
Common Stock Issued | 282K | 286K | 258K | 190K | 115K | 186K | 118K | 103K | 110K |
Payments for dividends | -40K | -40K | -40K | -40K | -40K | -40K | -40K | -40K | -40K |
Repurchases of common stock | -365K | -5.19M | -10.61M | -16.00M | -42.30M | -14.21M | -39.36M | -20.34M | -10.85M |
Repayments of term debt | 117.43M | 194.74M | -63.09M | 61.60M | 32.98M | 3.32M | -294.18M | -140.66M | -114.58M |
Cash used in financing activities | 110.95M | 188.74M | 5.40M | 46.77M | -7.70M | -9.95M | -7.20M | -12.11M | -2.57M |
Net Change In Cash | 26.41M | -17.14M | -56.66M | 57.80M | 588K | -188K | 53K | -45K | 100K |
Cash at end of period | 94.44M | 25.44M | 2.89M | 59.56M | 1.02M | 602K | 276K | 223K | 268K |
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