America's CAR-MART Inc (NASDAQ:CRMT)
| 97.39 Delayed Data As of Jun 08 |  -0.76 / -0.78%Today’s Change | 52.24 Today|||52-Week Range 127.05 | +34.78% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | 11.6M | 20.2M | 36.5M | 47.6M | |
| Depreciation | 4.2M | 4.3M | 4.3M | 4.0M | ||
| Total Other Cash Flow | 159.8M | 166.3M | 167.8M | 167.2M | ||
| Funds From Operations | 174.7M | 191.4M | 202.2M | 220.5M | ||
| Funds From/For Other Operating Expenses | 160.4M | 184.1M | 192.2M | 195.6M | ||
| Net Cash Flow - Operating Activities | 14.3M | 7.3M | 10.0M | 24.9M | ||
| Investing | Capital Expenditures | -4.5M | -1.6M | -2.3M | -4.0M | |
| Fixed Asset Disposal | 7.0K | 932.0K | 554.0K | 142.0K | ||
| Net Cash Flow Investing | -4.5M | -655.0K | -1.7M | -3.9M | ||
| Financing | Short Term Borrowings | -1.6M | 669.0K | -163.0K | 768.0K | |
| Long Term Borrowings | 374.4M | 386.6M | 433.7M | 450.2M | ||
| Long Term Debt Reduction | -369.3M | -376.8M | -400.7M | -449.9M | ||
| Net Proceeds Stock Sale | 586.0K | 2.0M | 1.8M | 5.3M | ||
| Common Preferred Redeemed | -14.2M | -20.5M | -42.3M | -26.6M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | -40.0K | -40.0K | -40.0K | -40.0K | ||
| Other Sources - Financing | 238.0K | 1.2M | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | -- | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -10.0M | -6.8M | -7.7M | -20.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -188.0K | -168.0K | 588.0K | 730.0K | ||
