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NasdaqGS - Nasdaq Real Time Price USD

America's Car-Mart, Inc. (CRMT)

49.25
+0.12
+(0.24%)
At close: April 28 at 4:00:03 PM EDT
49.65
+0.40
+(0.81%)
Pre-Market: 7:40:33 AM EDT
All numbers in thousands
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-78,708
-73,898
-135,728
-119,178
-53,812
Investing Cash Flow
-11,908
-10,645
-27,571
-17,350
-8,258
Financing Cash Flow
122,385
110,956
188,746
176,222
5,403
End Cash Position
126,358
94,447
68,034
42,587
2,893
Income Tax Paid Supplemental Data
--
6,459
5,480
19,238
26,964
Interest Paid Supplemental Data
--
65,647
36,605
10,421
7,029
Capital Expenditure
-4,371
-6,146
-22,106
-15,796
-8,952
Issuance of Capital Stock
74,105
282
286
293
258
Issuance of Debt
1,255,210
1,164,933
924,707
731,107
73,337
Repayment of Debt
-1,200,284
-1,048,325
-729,964
-511,042
-63,090
Repurchase of Capital Stock
-461
-365
-5,196
-34,698
-10,616
Free Cash Flow
-83,079
-80,044
-157,834
-134,974
-62,764
4/30/2021 - 3/13/1987

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