America's Car-Mart Inc. | Cash Flow
Fiscal year is May-April. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
21,129.00
29,490.00
11,596.00
20,205.00
36,509.00
47,625
Depreciation, Depletion & Amortization
3,285.00
3,830.00
4,208.00
4,272.00
4,250.00
3,969
Other Funds
141.00
1,627.00
238.00
1,183.00
-
167,246
Funds from Operations
152,000.00
169,116.00
174,688.00
191,405.00
202,160.00
220,541
Changes in Working Capital
130,125.00
156,729.00
160,402.00
184,071.00
192,166.00
195,639
Net Operating Cash Flow
21,875.00
12,387.00
14,286.00
7,334.00
9,994.00
24,902
Capital Expenditures
7,095.00
4,009.00
4,526.00
1,587.00
2,258.00
Sale of Fixed Assets & Businesses
2.00
112.00
7.00
932.00
554.00
Net Investing Cash Flow
7,093.00
3,897.00
4,519.00
655.00
1,704.00
Cash Dividends Paid - Total
40.00
40.00
40.00
40.00
40.00
Issuance/Reduction of Debt, Net
2,983.00
6,155.00
3,475.00
10,459.00
32,883.00
Net Financing Cash Flow
14,765.00
7,989.00
9,955.00
6,847.00
7,702.00
Net Change in Cash
17.00
501.00
188.00
168.00
588.00
Free Cash Flow
14,780.00
8,378.00
9,760.00
5,747.00
7,736.00
Deferred Taxes & Investment Tax Credit
2,923.00
3,934.00
898.00
638.00
6,360.00
1,701
Change in Capital Stock
11,883.00
15,731.00
13,628.00
18,449.00
40,545.00
About America's Car-Mart
View Profile
