NASDAQ:CRMT
America's Car-Mart, Inc.
- Stock
Last Close
64.46
17/05 16:44
Market Cap
398.02M
Beta: 1.42
Volume Today
16.19K
Avg: 82.30K
PE Ratio
−20.21
PFCF: −3.11
Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 21.13M - | 29.49M 39.57% | 11.60M 60.68% | 20.20M 74.24% | 36.51M 80.69% | 47.63M 30.45% | 51.34M 7.81% | 104.14M 102.83% | 93.31M 10.40% | 20.43M 78.10% | |
depreciation and amortization | 3.29M - | 3.83M 16.59% | 4.21M 9.87% | 4.27M 1.52% | 4.25M 0.51% | 3.97M 6.61% | 3.84M 3.28% | 3.72M 3.13% | 4.03M 8.44% | 5.60M 38.90% | |
deferred income tax | -2.92M - | 3.93M 234.59% | -898K 122.83% | 638K 171.05% | -6.36M 1,096.87% | 1.70M 126.75% | -1.28M 175.25% | 7.03M 649.06% | 8.23M 17.05% | 8.87M 7.78% | |
stock based compensation | 1.39M - | 780K 43.93% | 1.52M 94.74% | 1.29M 14.88% | 1.60M 23.98% | 3.70M 131.00% | 4.73M 27.79% | 5.96M 25.99% | 5.50M 7.82% | 5.31M 3.31% | |
change in working capital | -130.13M - | -156.73M 20.44% | -160.40M 2.34% | -184.07M 14.76% | -192.17M 4.40% | -195.64M 1.81% | -218.09M 11.47% | -357.63M 63.98% | -490.60M 37.18% | -541.98M 10.47% | |
accounts receivables | -181.38M - | -206.56M 13.88% | -212.33M 2.79% | -229.84M 8.24% | -234.54M 2.05% | -246.77M 5.21% | -282.32M 14.41% | -392.46M 39.01% | -592.06M 50.86% | -726.67M 22.74% | |
inventory | 50.01M - | 40.69M 18.64% | 48.15M 18.36% | 42.49M 11.76% | 38.79M 8.71% | 47.64M 22.81% | 53.83M 12.98% | 5.02M 90.68% | 50.88M 913.77% | 130.91M 157.30% | |
accounts payables | -905K - | 3.86M 526.74% | 1.11M 71.13% | 676K 39.37% | 4.71M 597.04% | 2.23M 52.76% | 1.01M 54.67% | 14.77M 1,363.43% | 5.17M 65.01% | 8.62M 66.88% | |
other working capital | 2.15M - | 5.28M 145.61% | 2.66M 49.61% | 2.60M 2.52% | -1.13M 143.70% | 1.26M 211.11% | 9.39M 645.48% | 15.05M 60.23% | 45.42M 201.79% | 45.16M 0.56% | |
other non cash items | 129.12M - | 131.08M 1.52% | 158.26M 20.74% | 165.00M 4.25% | 166.16M 0.70% | 163.54M 1.57% | 180.37M 10.29% | 182.97M 1.44% | 265.25M 44.97% | 363.79M 37.15% | |
net cash provided by operating activities | 21.88M - | 12.39M 43.37% | 14.29M 15.33% | 7.33M 48.66% | 9.99M 36.27% | 24.90M 149.17% | 20.92M 16.00% | -53.81M 357.26% | -114.28M 112.38% | -137.97M 20.73% | |
investments in property plant and equipment | -7.09M - | -4.01M 43.50% | -4.53M 12.90% | -1.59M 64.94% | -2.26M 42.28% | -4.03M 78.43% | -5.42M 34.57% | -8.95M 65.11% | -20.90M 133.47% | -22.23M 6.38% | |
acquisitions net | 142K - | 184K 29.58% | 694K 277.17% | 20K 97.12% | 84K 320% | ||||||
purchases of investments | -4.65M - | -1.34M - | -3.09M 130.23% | ||||||||
sales maturities of investments | -184K - | 1.53M - | 5.38M 250.78% | ||||||||
other investing activites | 2K - | 112K 5,500% | 7K 93.75% | 932K 13,214.29% | 554K 40.56% | 184K - | -1.55M - | -5.46M 251.67% | |||
net cash used for investing activites | -7.09M - | -3.90M 45.06% | -4.52M 15.96% | -655K 85.51% | -1.70M 160.15% | -3.89M 128.11% | -9.89M 154.33% | -8.26M 16.47% | -22.24M 169.35% | -25.33M 13.86% | |
debt repayment | -331.75M - | -371.32M 11.93% | -369.30M 0.54% | -376.81M 2.03% | -400.67M 6.33% | -449.88M 12.28% | -379.61M 15.62% | -63.09M 83.38% | -181.73M 188.05% | -286K 99.84% | |
common stock issued | 151K - | 146K 3.31% | 186K 27.40% | 142K 23.66% | 115K 19.01% | 147K 27.83% | 190K 29.25% | 258K 35.79% | 293K 13.57% | 286K 2.39% | |
common stock repurchased | -12.75M - | -20.02M 56.97% | -14.21M 29.00% | -20.49M 44.13% | -42.30M 106.49% | -26.58M 37.17% | -16.01M 39.76% | -10.62M 33.69% | -34.70M 226.85% | -5.20M 85.03% | |
dividends paid | -40K - | -40K 0% | -40K 0% | -40K 0% | -40K 0% | -40K 0% | -40K 0% | -40K 0% | -40K 0% | -40K 0% | |
other financing activites | 329.63M - | 383.24M 16.27% | 373.41M 2.56% | 390.35M 4.54% | 435.19M 11.49% | 456.07M 4.80% | 442.24M 3.03% | 78.89M 82.16% | 392.40M 397.39% | 193.98M 50.56% | |
net cash used provided by financing activities | -14.77M - | -7.99M 45.89% | -9.96M 24.61% | -6.85M 31.22% | -7.70M 12.49% | -20.29M 163.37% | 46.78M 330.60% | 5.40M 88.45% | 176.22M 3,161.56% | 188.75M 7.11% | |
effect of forex changes on cash | -42.59M - | ||||||||||
net change in cash | 17K - | 501K 2,847.06% | -188K 137.52% | -168K 10.64% | 588K 450% | 730K 24.15% | 57.81M 7,818.90% | -56.67M 198.03% | 39.69M 170.05% | -17.14M 143.18% | |
cash at beginning of period | 272K - | 289K 6.25% | 790K 173.36% | 602K 23.80% | 434K 27.91% | 1.02M 135.48% | 1.75M 71.43% | 59.56M 3,299.54% | 2.89M 95.14% | 42.59M 1,372.07% | |
cash at end of period | 289K - | 790K 173.36% | 602K 23.80% | 434K 27.91% | 1.02M 135.48% | 1.75M 71.43% | 59.56M 3,299.54% | 2.89M 95.14% | 42.59M 1,372.07% | 25.45M 40.25% | |
operating cash flow | 21.88M - | 12.39M 43.37% | 14.29M 15.33% | 7.33M 48.66% | 9.99M 36.27% | 24.90M 149.17% | 20.92M 16.00% | -53.81M 357.26% | -114.28M 112.38% | -137.97M 20.73% | |
capital expenditure | -7.09M - | -4.01M 43.50% | -4.53M 12.90% | -1.59M 64.94% | -2.26M 42.28% | -4.03M 78.43% | -5.42M 34.57% | -8.95M 65.11% | -20.90M 133.47% | -22.23M 6.38% | |
free cash flow | 14.78M - | 8.38M 43.32% | 9.76M 16.50% | 5.75M 41.12% | 7.74M 34.61% | 20.87M 169.82% | 15.49M 25.77% | -62.76M 505.06% | -135.19M 115.39% | -160.21M 18.51% |
All numbers in USD (except ratios and percentages)