America's CAR-MART Inc (NASDAQ:CRMT)

92.41
Delayed Data
As of Jan 28
 +0.29 / +0.31%
Today’s Change
88.93
Today|||52-Week Range
177.45
-9.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line11.6M20.2M36.5M47.6M
 
 
 
 
 
Depreciation4.2M4.3M4.3M4.0M
 
 
 
 
 
Total Other Cash Flow159.8M166.3M167.8M167.2M
 
 
 
 
 
Funds From Operations174.7M191.4M202.2M220.5M
 
 
 
 
 
Funds From/For Other Operating Expenses160.4M184.1M192.2M195.6M
 
 
 
 
 
Net Cash Flow - Operating Activities14.3M7.3M10.0M24.9M
 
 
 
 
 
 
InvestingCapital Expenditures-4.5M-1.6M-2.3M-4.0M
 
 
 
 
 
Fixed Asset Disposal7.0K932.0K554.0K142.0K
 
 
 
 
 
Net Cash Flow Investing-4.5M-655.0K-1.7M-3.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.6M669.0K-163.0K768.0K
 
 
 
 
 
Long Term Borrowings374.4M386.6M433.7M450.2M
 
 
 
 
 
Long Term Debt Reduction-369.3M-376.8M-400.7M-449.9M
 
 
 
 
 
Net Proceeds Stock Sale586.0K2.0M1.8M5.3M
 
 
 
 
 
Common Preferred Redeemed-14.2M-20.5M-42.3M-26.6M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-40.0K-40.0K-40.0K-40.0K
 
 
 
 
 
Other Sources - Financing238.0K1.2M0.000.00
 
 
 
Other Uses - Financing0.00--0.000.00--
Net Cash Flow - Financing-10.0M-6.8M-7.7M-20.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-188.0K-168.0K588.0K730.0K