America's CAR-MART Inc (NASDAQ:CRMT)
| 80.95 Delayed Data As of 3:59pm ET |  +5.48 / +7.26%Today’s Change | 62.05 Today|||52-Week Range 127.96 | +12.03% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 10.9M | 11.3M | 10.9M | 14.6M | |
| Depreciation | 985.0K | 979.0K | 985.0K | 1.0M | ||
| Total Other Cash Flow | 43.7M | 43.6M | 40.4M | 39.6M | ||
| Funds From Operations | 56.5M | 56.6M | 52.3M | 55.3M | ||
| Funds From/For Other Operating Expenses | 56.0M | 59.5M | 44.9M | 35.2M | ||
| Net Cash Flow - Operating Activities | 414.0K | -3.0M | 7.4M | 20.1M | ||
| Investing | Capital Expenditures | -685.0K | -852.0K | -1.5M | -987.0K | |
| Fixed Asset Disposal | -- | 0.00 | 0.00 | 142.0K | ||
| Net Cash Flow Investing | -685.0K | -852.0K | -1.5M | -845.0K | ||
| Financing | Short Term Borrowings | 2.0M | -504.0K | -718.0K | -46.0K | |
| Long Term Borrowings | 109.6M | 116.0M | 111.8M | 112.7M | ||
| Long Term Debt Reduction | -106.9M | -106.5M | -105.9M | -130.6M | ||
| Net Proceeds Stock Sale | 2.7M | 1.1M | 115.0K | 1.3M | ||
| Common Preferred Redeemed | -7.4M | -6.5M | -10.2M | -2.5M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -10.0K | -10.0K | -10.0K | -10.0K | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 90.0K | 3.6M | -4.9M | -19.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -181.0K | -162.0K | 945.0K | 128.0K | ||
