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

73.33
Delayed Data
As of Dec 01
 +0.57 / +0.78%
Today’s Change
52.24
Today|||52-Week Range
127.05
-28.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line10.9M11.3M10.9M14.6M
 
 
 
 
 
Depreciation985.0K979.0K985.0K1.0M
 
 
 
 
 
Total Other Cash Flow43.7M43.6M40.4M39.6M
 
 
 
 
 
Funds From Operations56.5M56.6M52.3M55.3M
 
 
 
 
 
Funds From/For Other Operating Expenses56.0M59.5M44.9M35.2M
 
 
 
 
 
Net Cash Flow - Operating Activities414.0K-3.0M7.4M20.1M
 
 
 
 
 
 
InvestingCapital Expenditures-685.0K-852.0K-1.5M-987.0K
 
 
 
 
 
Fixed Asset Disposal--0.000.00142.0K
 
 
Net Cash Flow Investing-685.0K-852.0K-1.5M-845.0K
 
 
 
 
 
 
FinancingShort Term Borrowings2.0M-504.0K-718.0K-46.0K
 
 
 
 
 
Long Term Borrowings109.6M116.0M111.8M112.7M
 
 
 
 
 
Long Term Debt Reduction-106.9M-106.5M-105.9M-130.6M
 
 
 
 
 
Net Proceeds Stock Sale2.7M1.1M115.0K1.3M
 
 
 
 
 
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 - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing90.0K3.6M-4.9M-19.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-181.0K-162.0K945.0K128.0K