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America's Car-Mart, Inc. (CRMT)
Exchange NASDAQ
Volume:
Day's Range:
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2022 04-30 |
2022 03-30 |
2021 04-30 |
2020 04-30 |
2019 04-30 |
2018 04-30 |
2017 04-30 |
2016 04-30 |
2015 04-30 |
2014 04-30 |
2013 04-30 |
2012 04-30 |
2011 04-30 |
2010 04-30 |
2009 04-30 |
2008 04-30 |
2007 04-30 |
2006 04-30 |
2005 04-30 |
2004 04-30 |
2003 04-30 |
2002 04-30 |
2001 04-30 |
2000 04-30 |
1999 04-30 |
1998 04-30 |
1997 04-30 |
1996 04-30 |
1995 04-30 |
1994 04-30 |
1993 04-30 |
1992 04-30 |
1991 04-30 |
1990 04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 93.31 | 0.00 | 104.14 | 51.34 | 47.63 | 36.51 | 20.21 | 11.60 | 29.49 | 21.13 | 32.17 | 32.99 | 28.22 | 26.84 | 17.91 | 15.03 | 4.23 | 16.70 | 17.98 | 15.80 | 14.07 | -14.31 | 5.96 | 14.84 | 17.50 | 0.30 | 8.90 | 12.30 | -20.30 | -2.30 | -0.40 | 2.30 | -1.20 | -1.80 |
| Cash From Operating Activities | ... | -114.28 | -114,285.00 | -53.81 | 20.92 | 24.90 | 9.99 | 7.33 | 14.29 | 12.39 | 21.88 | -1.34 | 11.70 | 16.86 | 8.12 | 14.28 | 3.08 | 8.31 | -7.76 | -1.51 | 4.24 | 5.34 | 0.74 | 93.96 | 60.16 | 28.70 | -12.50 | -1.30 | -3.20 | -14.60 | -1.50 | -0.40 | 0.00 | -0.30 | 0.10 |
| Depreciation and Amortization | ... | 4.03 | 4,033.00 | 3.72 | 3.84 | 3.97 | 4.25 | 4.27 | 4.21 | 3.83 | 3.29 | 2.83 | 2.33 | 1.93 | 1.69 | 1.40 | 1.15 | 0.99 | 0.71 | 0.43 | 0.32 | 0.30 | 0.28 | 4.07 | 2.13 | 1.20 | 0.50 | 0.20 | 0.50 | 3.60 | 0.40 | 0.40 | 1.60 | 1.50 | 1.20 |
| Deferred Income Tax | ... | 8.23 | 0.00 | 7.03 | -1.28 | 1.70 | -6.36 | 0.64 | -0.90 | 3.93 | -2.92 | 1.45 | 3.32 | 4.21 | 0.82 | 4.91 | 3.13 | -0.75 | -0.90 | 0.37 | 0.45 | 1.28 | 5.28 | -1.02 | -3.56 | 0.90 | -1.00 | -2.30 | 3.50 | -3.90 | -1.20 | -0.10 | 1.10 | 0.00 | -0.10 |
| Stock Based Compensation | ... | 5.50 | 0.00 | 5.96 | 4.73 | 3.70 | 1.60 | 1.29 | 1.52 | 0.78 | 1.39 | 1.85 | 2.17 | 2.89 | 2.73 | 2.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -505.24 | 0.00 | -357.63 | -218.09 | -195.64 | -192.17 | -184.07 | -160.40 | -156.73 | -130.13 | -143.47 | -117.07 | -96.34 | -90.89 | -76.43 | -74.96 | -59.69 | -70.10 | -58.38 | -12.42 | -7.29 | -38.63 | 30.75 | 26.78 | 24.60 | -11.90 | 34.10 | -0.50 | 1.30 | 0.30 | -0.30 | -0.10 | -0.70 | 0.50 |
| Accounts Receivable | ... | -592.06 | 0.00 | -392.46 | -282.32 | -246.77 | -234.54 | -229.84 | -212.33 | -206.56 | -181.38 | -180.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 50.88 | 0.00 | 5.02 | 53.83 | 47.64 | 38.79 | 42.49 | 48.15 | 40.69 | 50.01 | 34.07 | 33.50 | 26.41 | 18.74 | 20.02 | 20.25 | 16.81 | 10.69 | 7.95 | -1.92 | -0.52 | 4.86 | 32.25 | 20.94 | 8.80 | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.30 | -0.20 | 0.10 |
| Accounts Payable | ... | 5.17 | 0.00 | 14.77 | 1.01 | 2.23 | 4.71 | 0.68 | 1.12 | 3.86 | -0.91 | 2.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 35.26 | 0.00 | 20.69 | 9.95 | 1.31 | -0.26 | 3.71 | 2.10 | 6.34 | 3.50 | 1.98 | 1.56 | 0.74 | 0.74 | 2.27 | -0.08 | -0.09 | 147.40 | 121.11 | 101.55 | 87.45 | 80.92 | 252.92 | 197.80 | 105.10 | 64.30 | 34.60 | 0.50 | -31.00 | 2.60 | 1.40 | 1.00 | 1.30 | 0.20 |
| Other Non-Cash Items | ... | 279.90 | 0.00 | 182.97 | 180.37 | 163.54 | 166.16 | 165.00 | 158.26 | 131.08 | 129.12 | 103.85 | 87.96 | 75.96 | 66.93 | 64.38 | 58.72 | 63.53 | 45.83 | 38.09 | 0.09 | -3.03 | 48.11 | 54.20 | 19.97 | -15.50 | -0.40 | -42.20 | -19.00 | 4.70 | 1.30 | 0.00 | -4.90 | 0.10 | 0.30 |
| Cash From Investing Activities | ... | -22.24 | -22,243.00 | -8.26 | -9.89 | -3.89 | -1.70 | -0.66 | -4.52 | -3.90 | -7.09 | -5.52 | -4.44 | -4.79 | -5.45 | -2.60 | -2.10 | -2.82 | -6.05 | -6.17 | -1.40 | 6.71 | -1.53 | -118.68 | -75.19 | -64.10 | -11.10 | 26.00 | -3.10 | -18.90 | -6.10 | 0.00 | 5.70 | -0.40 | -3.80 |
| Investments in Property Plant and Equipment | ... | -20.92 | -20,900.00 | -8.95 | -5.42 | -4.03 | -2.26 | -1.59 | -4.53 | -4.01 | -7.10 | -5.73 | -4.45 | -4.80 | -6.47 | -2.66 | -2.56 | -2.72 | -5.01 | -6.17 | -1.40 | -2.17 | -1.35 | -3.89 | -7.78 | -50.80 | -19.50 | -1.10 | -4.50 | -18.90 | -6.90 | 0.00 | -0.30 | -0.40 | -1.10 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.46 | -1.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -1.34 | 0.00 | 0.00 | -4.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | -0.97 | -1.81 | -6.60 | -5.60 | -4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.76 | 33.10 | 3.80 | 11.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 0.02 | -1,343.00 | 0.69 | 0.18 | 0.14 | 0.55 | 0.93 | 0.01 | 0.11 | 0.00 | 0.21 | 0.02 | 0.01 | 1.02 | 0.06 | 0.46 | 0.36 | 0.16 | 0.00 | 0.00 | 8.87 | -0.11 | -113.82 | -81.50 | -39.80 | 10.20 | 19.50 | 1.40 | 0.00 | 0.80 | 0.00 | 6.00 | 0.00 | -2.70 |
| Cash From Financing Activities | ... | 176.22 | 176,222.00 | 5.40 | 46.78 | -20.29 | -7.70 | -6.85 | -9.96 | -7.99 | -14.77 | 6.85 | -7.21 | -12.12 | -2.57 | -11.66 | -1.08 | -5.49 | 13.61 | 7.02 | -2.50 | -15.02 | 2.35 | 17.06 | 11.96 | 41.70 | 8.90 | -4.30 | 5.30 | 33.50 | 9.30 | -0.10 | -6.00 | 1.00 | 4.20 |
| Debt Repayment | ... | -511.04 | 0.00 | -63.09 | -379.61 | -449.88 | -400.67 | -376.81 | -369.30 | -371.32 | -331.75 | -308.52 | -294.19 | -140.66 | -114.58 | -100.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.29 | 0.00 | 0.26 | 0.19 | 0.15 | 0.12 | 0.14 | 0.19 | 0.15 | 0.15 | 0.14 | 0.12 | 0.10 | 0.11 | 0.16 | 0.32 | 0.08 | 0.48 | 0.94 | 2.58 | 1.50 | 0.11 | 0.06 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 7.40 | 13.30 | 0.00 | 0.00 | 0.00 | 1.00 |
| Common Stock Repurchased | ... | -34.70 | -34,698.00 | -10.62 | -16.01 | -26.58 | -42.30 | -20.49 | -14.21 | -20.02 | -12.75 | -17.31 | -39.37 | -20.35 | -10.86 | -1.18 | -3.54 | -0.45 | -1.31 | -0.53 | -1.65 | -2.69 | -1.01 | -5.12 | -5.84 | -2.00 | -3.10 | -3.30 | -0.30 | -0.10 | -2.20 | -0.10 | 0.00 | 0.00 | -0.30 |
| Dividends Paid | ... | -0.04 | 0.00 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 721.71 | 210,920.00 | 78.89 | 442.24 | 456.07 | 435.19 | 390.35 | 373.41 | 383.24 | 329.63 | 332.57 | 326.27 | 148.83 | 122.80 | 89.88 | 2.14 | -5.12 | 14.44 | 6.61 | -3.43 | -13.82 | 3.24 | 22.13 | 17.81 | 43.70 | 11.90 | -1.00 | 5.60 | 26.20 | -1.80 | 0.00 | -6.00 | 1.00 | 3.50 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 39.69 | 0.00 | -56.67 | 57.81 | 0.73 | 0.59 | -0.17 | -0.19 | 0.50 | 0.02 | 0.00 | 0.05 | -0.05 | 0.10 | 0.02 | -0.10 | 0.00 | -0.20 | -0.67 | 0.34 | -2.97 | 1.56 | -7.65 | -3.07 | 6.40 | 8.90 | -4.30 | 5.30 | 33.50 | 9.30 | -0.10 | -6.00 | 1.00 | 4.20 |
| Cash at Beginning of Period | ... | 2.89 | 2.89 | 59.56 | 1.75 | 1.02 | 0.43 | 0.60 | 0.79 | 0.29 | 0.27 | 0.28 | 0.22 | 0.27 | 0.17 | 0.15 | 0.26 | 0.26 | 0.46 | 1.13 | 0.78 | 3.75 | 2.19 | 9.84 | 12.91 | 6.50 | 21.10 | 0.70 | 1.70 | 1.80 | 0.10 | 0.60 | 1.00 | 0.70 | 0.30 |
| Cash at End of Period | ... | 42.59 | 0.00 | 2.89 | 59.56 | 1.75 | 1.02 | 0.43 | 0.60 | 0.79 | 0.29 | 0.27 | 0.28 | 0.22 | 0.27 | 0.17 | 0.15 | 0.26 | 0.25 | 0.46 | 1.13 | 0.78 | 3.75 | 2.19 | 9.84 | 12.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | ... | -135.21 | -135,185.00 | -62.76 | 15.50 | 20.87 | 7.74 | 5.75 | 9.76 | 8.38 | 14.78 | -7.06 | 7.24 | 12.06 | 1.65 | 11.61 | 0.52 | 5.59 | -12.77 | -7.69 | 2.84 | 3.18 | -0.60 | 90.08 | 52.38 | -22.10 | -32.00 | -2.40 | -7.70 | -33.50 | -8.40 | -0.40 | -0.30 | -0.70 | -1.00 |
| Operating Cash Flow | ... | -114.28 | -114,285.00 | -53.81 | 20.92 | 24.90 | 9.99 | 7.33 | 14.29 | 12.39 | 21.88 | -1.34 | 11.70 | 16.86 | 8.12 | 14.28 | 3.08 | 8.31 | -7.76 | -1.51 | 4.24 | 5.34 | 0.74 | 93.96 | 60.16 | 28.70 | -12.50 | -1.30 | -3.20 | -14.60 | -1.50 | -0.40 | 0.00 | -0.30 | 0.10 |
| Capital Expenditure | ... | -20.92 | -20,900.00 | -8.95 | -5.42 | -4.03 | -2.26 | -1.59 | -4.53 | -4.01 | -7.10 | -5.73 | -4.45 | -4.80 | -6.47 | -2.66 | -2.56 | -2.72 | -5.01 | -6.17 | -1.40 | -2.17 | -1.35 | -3.89 | -7.78 | -50.80 | -19.50 | -1.10 | -4.50 | -18.90 | -6.90 | 0.00 | -0.30 | -0.40 | -1.10 |
| Link to SEC filings: | 2022-07-11 | 2022-03-30 | 2021-07-02 | 2020-06-24 | 2019-06-21 | 2018-06-14 | 2017-06-13 | 2016-06-17 | 2015-06-12 | 2014-06-11 | 2013-06-21 | 2012-06-14 | 2011-06-20 | 2010-06-18 | 2009-07-14 | 2008-07-03 | 2007-07-13 | 2006-07-14 | 2005-07-14 | 2004-07-08 | 2003-04-30 | 2002-07-19 | 2001-08-27 | 2000-07-27 | 1999-04-30 | 1998-04-30 | 1997-04-30 | 1996-04-30 | 1995-04-30 | 1994-04-30 | 1993-04-30 | 1992-04-30 | 1991-04-30 | 1990-04-30 |
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