America's Car-Mart Cash Flow - Quarterly (NASDAQ:CRMT)

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$81.55 $14.55 (21.72%) CRMT stock closing price Aug 17, 2018 (Closing)

The America's Car-Mart cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about America's Car-Mart profits and America's Car-Mart debt. America's Car-Mart saw a cash impact of $-40.54M from the buyback of CRMT shares. The cash flow statement helps in the America's Car-Mart stock analysis by providing more information for evaluating changes in assets, liabilities and equities. CRMT decrease in investments stood at a value of $-1.7M for the latest quarter 2018 Q4.

View and download details of America's Car-Mart cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is May - Apr2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
36.5M26.34M12.96M6.99M20.2M14.96M12.12M7.1M11.59M8.23M
Depreciation Depletion Amortization Cash-Flow4.51M3.44M2.31M1.13M4.52M3.43M2.31M1.16M4.42M3.2M
Net Increase (Decrease) in Assets Liabilities-192.16M-152.7M-100.15M-44.68M-185.25M-151.34M-106.88M-50.93M-160.64M-133.46M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net161.14M117.78M83.73M39.34M167.85M124.31M82.5M38.36M158.9M116.76M
Net Cash from (used by) Operating Activities
9.99M-5.13M-1.15M2.79M7.33M-8.63M-9.94M-4.29M14.28M-5.25M
Increase (Decrease) in Prop Plant And Equipment-1.7M-1.29M-0.93M-0.61M-0.65M-0.5M-0.87M-0.52M-4.51M-4.2M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-1.7M-1.29M-0.93M-0.61M-0.65M-0.5M-0.87M-0.52M-4.51M-4.2M
Issuance (Purchase) of Equity Shares-40.54M-25.72M-20.02M-3.17M-18.44M-6.39M-7.12M-7.05M-13.62M-9.94M
Issuance (Repayment) of Debt Securities-0.1M-0.08M-0.05M-0.02M-0.1M-0.07M-0.05M-0.02M-0.03M-0.01M
Increase (Decrease) in Bank & Other Borrowings33.09M32.51M22.26M1.12M11.01M14.72M17.29M11.67M3.36M19M
Payment of Dividends & Other Cash Distributions-0.04M-0.03M-0.02M-0.01M-0.04M-0.03M-0.02M-0.01M-0.04M-0.03M
Other Cash from (used by) Financing Activities-0.1M-0.15M-0.15M-0.02M------
Net Cash from (used by) Financing Activities
-7.7M6.52M2.01M-2.11M-6.84M8.79M10.38M4.58M-9.95M9.26M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
---0.07M--0.16M-0.34M-0.43M-0.23M-0.18M-0.2M
Cash & Equivalents at Beginning of Year----------
Cash & Equivalents at Year End1.02M---------
All figures in USD. M: Millions of USD, B: Billions of USD.
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America's Car-Mart stock comparison chart provides an easy way to compare the stock price with peers along with details of America's Car-Mart stock price history.
The statement of cash flows can be categorized into the following main sections:

  • America's Car-Mart had a Net Change in Cash and Cash Equivalents of $- in the latest quarter 2018 Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the America's Car-Mart stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. America's Car-Mart gained $9.99M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: America's Car-Mart used $-1.7M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between America's Car-Mart and its owners and creditors and was $-7.7M till 2018 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For America's Car-Mart Cash Flow

FCF margin
0.09