America's Car-Mart, Inc. (CRMT) - Quarterly Cash Flow Statement

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CRMT
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42.19 (USD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4
Operating Activities:
Net Income Numbers are in millions	-0.964	0.426	-8.542	-27.463	4.186	2.088	1.508	3.594	13.242	26.677	18.77	22.893	24.967	43.497	19.882	21.196	19.564	9.259	12.686	13.887	15.511	14.566	10.895	11.28	10.884	10.169	13.379	5.969	6.992	5.242	2.836	5.018	7.109	3.363	4.101	-0.484	4.616	7.25	7.461	7.519	7.26	6.313	1.47	5.805	7.541	8.789	7.98	7.278	8.118	9.641	7.304	7.759	8.282	8.373	5.688	6.189	7.965	7.22	6.279	6.312	7.028	5.118	3.636	3.871	5.281	6.048	3.378	3.466	2.141	2.055	-0.05	-1.928	4.155	4.553	4.465	2.799	4.887	4.319	4.333	4.391	4.933	4.47	2.975	3.65	4.544	3.242	3.284	3.356	3.687	10.11	2.529	-14.967	1.194	0.649	0.996	1.55	2.767	3.136	1.5	7.6	2.6	3.4	12.6	0.5	1	0.6	0.1	-0.1	-0.3	-0.7	-3.6	-0.4	13.6	3.8	-1.5	-0.7	10.7	-10.2	0	-0.2	-0.1	-0.1	3.2	-0.4	-0.3	-0.2	-0.6	-0.1	-0.4	-0.1	-0.5
Depreciation & Amortization Numbers are in millions	1.884	1.77	1.712	1.696	1.693	1.605	1.537	1.309	1.151	1.21	0.95	0.958	0.915	0.947	0.906	0.928	0.938	0.926	0.975	0.971	0.967	1.02	0.985	0.979	0.985	1.006	1.057	1.108	1.079	1.037	1.059	1.08	1.096	1.152	1.008	1.038	1.01	1.048	0.935	0.929	0.918	0.878	0.835	0.795	0.777	0.756	0.712	0.696	0.662	0.632	0.594	0.565	0.538	0.523	0.485	0.464	0.456	0.451	0.439	0.412	0.392	0.386	0.352	0.338	0.319	0.3	0.296	0.278	0.274	0.269	0.255	0.238	0.232	0.28	0.151	0.13	0.148	0.118	0.116	0.099	0.092	0.089	0.071	0.078	0.082	0.089	0.074	0.071	0.065	0.075	0.051	-0.454	0.611	0.907	1.026	1.091	1.043	0.633	0.5	0.2	0.8	0.3	0.4	0	0.5	0.1	0.2	0.1	0.1	0.1	0	0	0	0	0	0.1	0.4	1.1	0.1	0.1	0.1	0.1	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.4	0.3
Deferred Income Tax Numbers are in millions	-0.943	-2.54	-4.718	-11.032	-3.217	1.982	1.713	2.089	3.082	1.836	2.012	2.406	1.972	4.542	1.115	0.279	1.092	-2.848	-0.455	1.15	0.873	0.092	0.001	0.737	0.871	0.894	-8.224	0.566	0.404	-0.522	-0.419	0.636	0.943	-0.345	0.566	-1.588	0.469	0.12	1.412	1.241	1.161	-1.106	-2.36	0.577	-0.034	-0.338	1.029	0.478	0.277	0.255	0.837	1.977	0.247	2.767	0.357	0.15	0.938	-0.581	-0.557	0.766	1.188	0.759	0.517	0.875	2.761	-1.484	2.083	2.335	0.196	1.206	-0.602	-1.792	0.434	-1.497	0.166	0.193	0.24	0.104	-0.184	0	0.45	-0.106	-0	0.024	0.536	0.912	0.483	0.507	-0.62	-0.13	7.625	-1.493	-0.72	1.411	-3.172	1.841	-1.1	-1.257	0	-1.7	-0.6	-0.1	0.4	0.2	0.4	0.4	-0.1	-1.5	0.2	-0.5	0.9	-3.7	1	-4.2	-0.4	0	8.1	0.5	0.1	-0.1	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.324	1.292	1.143	-0.712	2.451	1.16	1.356	0.82	1.978	0.79	0.757	0.977	2.972	0.993	1.254	1.395	2.32	1.582	0.938	0.592	1.62	1.433	0.582	0.594	1.094	0.345	0.27	0.362	0.626	0.273	0.237	0.251	0.532	0.283	0.287	0.284	0.665	0.175	0.193	0.146	0.266	0.244	0.257	0.246	0.644	0.327	0.341	0.377	0.807	0.491	0.481	0.469	0.731	0.656	0.665	0.655	0.909	0.998	0.827	0.397	0.505	0.473	0	0	0	1.6	0	0	0.232	0	0	0	218.697	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-120.636	-136.365	-77.065	-146.935	-155.37	-112.108	-125.843	-118.566	-169.707	-121.93	-114.279	-132.775	-121.613	-104.92	-85.963	-95.238	-71.506	-27.35	-65.208	-68.395	-57.135	-35.193	-44.874	-59.528	-56.044	-39.466	-52.541	-55.472	-44.687	-33.666	-43.801	-55.671	-50.933	-26.941	-53.445	-34.75	-45.266	-29.056	-44.662	-47.355	-35.656	-13.362	-42.539	-38.085	-36.139	-24.558	-51.951	-35.09	-31.872	-14.947	-36.377	-37.279	-28.469	-16.452	-25.842	-29.438	-24.606	-16.26	-24.981	-25.579	-24.07	-16.491	-19.135	-15.584	-25.217	-18.749	-24.508	-23.047	-8.652	-12.23	-9.731	-18.194	-19.536	-17.248	-16.735	-21.348	-14.769	-58.697	12.392	-13.893	1.818	-3.006	-1.037	-3.904	-4.478	-1.419	-6.209	4.713	-4.371	-7.275	-19.586	4.975	-16.744	6.901	15.988	4.102	3.76	15.982	-0.4	12.8	-1.6	13.3	2.8	3.8	4.7	-2.7	-2.8	-5.7	-0.7	-2.7	-2.8	2.3	0.5	1.5	-0.6	-0.7	-0.7	0.8	-0.2	0.3	0.2	-0.4	0.3	0.4	-0.4	-0.4	0.8	-0.3	-0.3	-0.9	0.7
Accounts Receivables Numbers are in millions	-159.398	-153.089	-107.907	-173.433	-188.441	-193.9	-158.294	-190.943	-183.537	-167.246	-142.783	-144.483	-137.551	-122.487	-105.068	-98.162	-66.745	-66.197	-74.021	-78.599	-63.5	-54.297	-58.057	-66.891	-67.521	-58.185	-55.954	-60.379	-60.019	-48.755	-53.526	-64.742	-62.812	-49.774	-56.886	-47.275	-58.398	-40.575	-54.961	-57.384	-53.64	-28.531	-52.147	-48.937	-51.765	-39.276	-0.236	-0.117	-42.686	-30.846	0	0	-31.956	-122.749	0	0	-29.326	-25.895	0	0	-28.437	-24.168	0	0	0	-190.956	0	0	-160.472	-162.385	0	0	1,189.957	-170.578	0	0	-3,771.301	-1,339.432	0	0	-837.564	0	0	0	1,019.374	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	25.603	35.735	38.328	41.17	23.953	56.112	28.578	46.746	-0.521	32.058	11.668	6.472	0.683	1.467	12.192	0.831	-9.471	32.045	7.434	9.845	4.503	15.447	13.491	11.452	7.251	16.446	3.437	10.423	8.487	14.307	11.102	12.46	4.624	24.387	0.699	15.378	7.69	16.631	5.118	11.764	7.173	18.582	7.052	12.888	11.487	14.789	0.404	10.308	8.571	14.025	6.297	8.27	4.903	10.632	4.887	5.07	5.819	6.251	4.02	4.295	4.174	6.219	5.636	4.096	4.073	5.988	4.889	3.557	5.815	3.193	7.58	3.366	2.672	2.907	2.415	2.741	2.629	8.167	0.134	0.018	-0.366	-1.476	0.321	-0.156	-0.608	0.684	-0.578	0.38	-1.001	1.444	0.603	-2.501	5.311	10.152	8.988	6.539	6.576	6.237	5	5.2	4.5	5.2	1.4	1.3	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0.2	0	0.1	0.4	0.1	-0.1	-0.1	0.1	-0.2	0	0	-0.1
Change In Accounts Payables Numbers are in millions	11.466	-3.514	-1.507	0.8	1.413	1.721	1.1	-1.24	6.9	1.135	-1.003	2.739	2.295	4.081	3.041	4.069	3.575	-0.107	0.469	2.034	-1.387	0.906	0.03	-1.742	3.032	0.513	1.659	-0.941	3.481	0.073	-0.659	-2.416	3.678	-3.249	3.589	-1.115	1.89	-2.894	3.394	-1.346	4.708	-2.906	2	0.237	-0.236	0.041	0	0	-1.615	1.482	0	0	-1.717	1.302	0	0	-1.416	3.402	0	0	-0.276	1.214	0	0	0	3.69	0	0	3.228	-0.692	0	0	-1,368.052	3.018	0	0	3,629.101	1,151.462	0	0	734.204	0	0	0	-1,115.494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	13.159	-24.835	-5.979	-15.472	7.705	23.959	2.773	26.871	7.451	13.258	17.839	2.497	12.96	12.019	3.872	-1.976	1.135	6.909	0.91	-1.675	3.249	2.751	-0.338	-2.347	1.194	1.76	-1.683	-4.575	3.364	0.709	-0.718	-0.973	3.577	1.695	-0.847	-1.738	3.552	-2.218	1.787	-0.389	6.103	-0.507	0.556	-2.273	4.375	-0.112	-52.355	-45.398	3.858	0.392	-42.674	-45.549	0.301	94.363	-30.729	-34.508	0.317	-0.018	-29.001	-29.874	0.469	0.244	-24.771	-19.68	-29.29	162.529	-29.397	-26.604	142.777	147.654	-17.311	-21.559	155.886	147.404	-19.15	-24.089	124.801	121.106	12.258	-13.911	105.544	-1.53	-1.358	-3.748	92.251	-2.103	-5.63	4.333	-3.37	-8.719	-20.189	7.476	-22.056	-3.251	7	-2.437	-2.816	9.744	-5.4	7.6	-6.1	8.1	1.4	2.5	3.8	-2.7	-2.8	-5.7	-0.7	-2.7	-2.8	2.3	0.5	1.5	-0.6	-0.7	-0.7	0.8	-0.1	0.1	0.2	-0.5	-0.1	0.3	-0.3	-0.3	0.7	-0.1	-0.3	-0.9	0.8
Other Non Cash Items Numbers are in millions	242.307	244.337	100.428	153.715	104.858	90.638	89.068	77.15	91.18	7.123	59.071	66.985	59.392	40.588	53.08	49.105	40.194	52.777	46.014	45.508	36.072	38.139	39.801	42.979	42.624	42.177	42.082	43.523	38.376	43.609	41.391	43.039	36.958	42.033	36.581	41.101	38.548	33.604	33.354	34.016	30.108	30.532	39.543	30.609	28.434	27.879	27.255	25.519	23.193	21.604	22.297	24.15	19.914	19.255	19.243	20.086	17.378	17.039	17.641	16.459	15.792	16.134	11.583	16.368	15.927	13.843	15.793	14.408	11.566	14.366	16.432	19.938	-205.823	11.214	10.936	12.473	11.202	53.384	-15.29	6.656	-6.656	0.25	-0.165	0.165	-0.165	3.027	9.215	-9.482	-2.76	12.679	4.014	17.362	14.055	15.003	11.904	14.788	12.51	13.266	7.7	-4.3	0.1	0.1	-17.2	0.8	-0.1	0.7	-0.2	0.2	-0.1	3.5	5.5	0.5	-14.8	-0.7	1.7	0.5	0.1	1.4	0	-0.1	-0.1	-0.1	-3.8	-0.1	0.2	-0.1	0	-0.1	0.2	0	0.2
Operating Cash Flow Numbers are in millions	-14.972	-10.726	12.958	-30.731	-45.399	-14.635	-30.661	-33.604	-59.074	-11.615	-32.719	-38.556	-31.395	-14.353	-9.726	-22.335	-7.398	34.346	-5.05	-6.287	-2.092	20.057	7.39	-2.959	0.414	15.125	-3.977	-3.944	2.79	15.973	1.303	-5.647	-4.295	19.545	-10.902	5.601	0.042	13.141	-1.307	-3.504	4.057	23.499	-2.794	-0.053	1.223	12.855	-14.634	-0.742	1.185	17.676	-4.864	-2.359	1.243	15.122	0.596	-1.894	3.04	8.867	-0.352	-1.233	0.835	6.379	2.97	5.868	-0.939	1.558	-1.631	-2.609	5.757	5.584	6.304	-1.738	-1.841	-2.698	-1.017	-5.754	1.708	-0.772	1.368	-2.747	0.637	1.863	1.844	0.014	0.519	3.33	6.847	-0.835	-3.999	2.289	-5.367	5.423	-1.604	24.872	26.742	23.371	18.979	31.759	9.3	14.6	4.5	17.7	-1	5.3	6.7	-0.9	-3.4	-7.2	-1	-0.3	-0.1	-1.3	0.3	0.4	-0.8	-0.8	-2	-6.4	0	0	0.1	-0.5	0.1	0.3	-0.1	-0.3	0.6	-0.1	-0.2	-0.6	0.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.986	-0.966	-2.715	-0.209	-0.85	-0.159	-5.548	-8.195	-8.248	-7.019	-7.037	-5.155	-1.689	-1.941	-1.968	-2.192	-2.851	-2.178	-1.583	-0.651	-1.01	-0.987	-1.505	-0.852	-0.685	-0.672	-0.628	-0.345	-0.613	-0.163	-0.549	-0.352	-0.523	-0.325	-1.279	-1.524	-1.398	-1.204	-0.942	-0.876	-0.987	-1.554	-1.562	-2.193	-1.786	-2.288	-1.478	-1.035	-0.925	-1.224	-1.199	-1.295	-0.734	-1.14	-1.412	-1.114	-1.135	-2.614	-1.478	-1.3	-1.073	-0.67	-0.534	-0.813	-0.647	-0.531	-0.51	-0.821	-0.697	-0.79	-0.627	-0.58	-0.719	-1.302	-1.225	-0.982	-1.503	-1.324	-2.236	-1.294	-1.32	-0.252	-0.411	-0.276	-0.459	-0.499	-0.465	-0.496	-0.708	-0.408	-0.271	0.081	-0.747	-0.374	-0.185	-1.662	-1.665	-1.981	-1.7	-1.1	-3	-38.6	-4.1	-3.6	-4.5	-18.4	0	0	-0.1	-0.2	0	0	-0.1	-0.2	-0.1	-0.1	-4.1	-1.6	0	0	0	0	0.1	-0.1	-0.1	-0.2	-0.1	0	-0.1	-0.2	0.1
Acquisitions Net Numbers are in millions	-7.527	-0.034	-0.211	0.032	0.529	0	0.074	0.01	0	0.02	0	0	0	0.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.07	0	0	0	0	0	0	0	0	0	0	0	0.46	0	0	-0.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	1.8	0	0.1	2.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-7.527	0	-4.815	0	0	-0.049	-2.818	-0.225	0	-0.024	-1.094	-0.225	0	0	0	0	0	-4.648	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	-0.008	0	0	-0.023	-0.03	-0.012	-0.012	-0.065	0.417	-0.721	-0.601	0	0	0	0	-4.6	-1.5	0	-0.5	-3.7	-1.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	-0.561	0.561	0	0	0	2.67	0.215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.828	0	0	-0.038	0.3	0	0	12	20.7	0	0.4	2	1.6	0	0	0	7.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-7.527	1.967	-0.561	-0.561	-0.529	-0.084	-2.744	-0.225	0	-0.236	-1.093	-0.225	0	0.084	-0.033	0.643	0	0.175	0	0.009	0	0.142	0	0	0	0.266	0.265	0.023	0	0.008	0.92	0.004	0	0.007	0	0	0	0.092	0	0.02	0	0	0	0.002	0	0.009	0.199	0	0	0.017	0	0	0	0	0.004	0.004	0	0.018	0.98	0.092	0	-0.002	0.017	0.018	0.029	-0.455	0.396	0.015	0.044	-0.332	0.198	-0	0.031	-1.2	0	0.157	0	0	0	0	0	0	0	0	0	0.018	0	-0.021	8.876	-1.479	1.372	-0.02	0.02	-28.063	-24.272	-33.585	-29.728	-35.371	-18.2	2.6	-16.7	15.7	-42.6	-6.4	-8.6	2.1	-3.2	14.8	-7	0	9	9.8	0	0.4	0	1	0	0	0	0	0	0	5.9	0.1	0	0	-0.1	-0.2	0.1	0	0.5
Investing Cash Flow Numbers are in millions	-8.513	-1.316	-7.741	-0.738	-0.85	-0.292	-8.366	-8.42	-8.248	-7.043	-8.131	-5.38	-1.689	-1.857	-2.001	-1.549	-2.851	-6.651	-1.583	-0.642	-1.01	-0.845	-1.505	-0.852	-0.685	-0.406	-0.363	-0.322	-0.613	-0.155	0.371	-0.348	-0.523	-0.318	-1.279	-1.524	-1.398	-1.112	-0.942	-0.856	-0.987	-1.554	-1.562	-2.191	-1.786	-2.279	-1.279	-1.035	-0.925	-1.207	-1.199	-1.295	-0.734	-1.14	-1.408	-1.11	-1.135	-2.666	-0.498	-1.208	-1.073	-0.672	-0.517	-0.795	-0.618	-0.531	-0.114	-0.806	-0.653	-0.662	-0.429	-0.58	-1.148	-2.502	-1.225	-0.825	-1.503	-1.324	-2.236	-1.294	-1.32	-0.252	-0.411	-0.276	-0.459	-0.473	-0.473	-0.516	8.168	-1.909	1.071	0.048	-0.739	-28.501	-22.212	-35.968	-31.994	-37.39	-19.6	1.5	-19.7	-15.3	-25.7	-10	-13.1	-15.6	-3.2	14.8	-7.1	-0.2	16.5	9.8	-0.1	0.2	-0.1	0.9	-4.1	-1.6	0	0	0	0	6	-0.1	-0.1	-0.2	-0.2	-0.2	-0.1	-0.2	0.6
Financing Activities:
Debt Repayment Numbers are in millions	29.004	11.88	-3.117	33.706	74.962	17.698	69.252	37.181	70.612	71.604	47.779	53.416	45.464	16.21	-2.152	-2.341	0.101	30.18	6.479	17.354	7.595	-17.918	5.537	9.086	4.735	0.554	10.219	21.111	1.102	-3.814	-2.97	5.593	11.65	-15.664	17.614	-1.738	3.117	-8.288	5.061	10.341	-0.703	-17.901	11.696	2.376	1.053	-11.319	18.809	6.617	9.021	-6.909	8.641	18.524	10.539	-9.82	6.448	6.738	5.327	2.597	0.922	2.442	0.264	-6.358	-1.623	-3.787	1.27	2.397	3.162	1.667	-5.162	-2.495	-5.609	2.025	3.32	5.247	2.788	6.262	0.146	1.434	1.226	3.956	-0.006	-1.379	-1.831	0.457	-0.681	-2.621	-6.287	1.806	-6.722	-0.214	1.993	-2.862	3.281	5.381	14.787	-6.103	8.061	11.608	6.5	-4.9	4.6	6.5	28.8	3.7	3.7	7.7	0	0	0	0	0	0	0	4.6	0	0	0	4.6	0	0	0	0	0	0	0	0	-0.1	0	0	1	-1.2
Common Stock Issued Numbers are in millions	0.076	0.064	0.075	0.065	0.078	0.064	0.073	0.064	0.085	0.068	0.076	0.068	0.081	0.065	0.074	0.069	0.05	0.049	0.051	0.05	0.04	0.044	0.036	0.038	0.029	0.032	0.025	0.03	0.028	0.036	0.032	0.039	0.035	0.042	0.075	0	0.069	0.001	0.067	0	0.078	-0.001	0.073	0	0.079	0	0.074	0	0.069	0	0.065	0	0.053	0	0.053	0.002	0.048	0.006	0.05	0	0.054	0.012	-0.237	0.32	0.069	0.088	0.268	0.004	0.039	-0.118	-0.162	0.162	0.037	0.057	0.205	0	0	0.286	0.228	0.064	0.361	0.454	0.512	0.782	0.836	-0.665	0.074	0.241	0.35	0.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.024	-0.029	-0.268	0	-0.068	0	0	0	-5.196	-8.195	-6.54	-8.345	-11.618	-0.796	-3.74	-6.08	0	-0.186	-1.127	-9.981	-4.715	-2.49	-10.215	-6.495	-7.377	-16.006	-6.207	-16.343	-3.745	-12.311	-0.116	-0.894	-7.165	-3.729	-6.496	-1.678	-2.311	-6.392	-3.351	-7.517	-2.76	-4.015	-8.208	-0.147	-0.384	-0.057	-2.581	-5.25	-9.417	-9.417	-3.524	-15.33	-11.096	-3.831	-5.478	-3.778	-7.26	-10.857	0	0	0	-1.181	0	0	0	-1.308	0	0	0	0	0	-0.139	-0.315	-0.125	-0.796	0	0	-0.267	-0.051	-0	-0.214	-0.734	-0.499	-0.08	-0.333	-0.88	-0.083	-1.22	-0.506	-0	-0.037	-0.051	-0.924	-1.339	-1.435	-1.515	-0.835	-1.344	-2.5	-1.9	-0.1	-0.8	-0.1	-1	-0.1	-0.9	-0.8	-0.3	-1.1	0	-0.2	-2.9	-0.2	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.387	-0.005	-1.801	0	-4.546	-0.262	-1.962	0.05	1.127	-4.825	0.024	-1.788	-1.007	-0.527	2.183	1.161	1.166	-0.251	0.849	0.35	0.08	1.29	-0.288	1.03	2.713	1.199	0.489	-0.665	0.515	0.461	1.474	1.066	0.077	0.146	0.202	0	0.436	1.886	1.789	1.494	0.345	0.015	0.72	0.078	-0.159	0.217	0.086	0.621	0	-0.266	0.97	0.581	0.001	-0.525	0	0	0	1.99	0	0	0	1.656	-0.502	-1.662	0.332	-1.082	0.353	1.881	0	-2.356	-0.32	0	0	0	0	-0.174	145.975	0	0	0	0	0	-0.001	0.001	0	0	0	0	0	1.045	0	0	0	0	0	18.476	0	0.1	-0.1	0	0	0.9	0	0	0.1	0	4.2	0	0	-0.1	-0.9	0	0	-4.6	0.9	0.1	4.6	2.3	0	-0.1	0	0	-6	0	0	0	0.1	0	0	0	0
Financing Cash Flow Numbers are in millions	27.659	11.9	-5.121	33.761	70.416	17.49	67.403	37.235	66.618	58.642	41.329	43.341	32.91	14.942	-3.645	-7.201	1.307	29.782	6.242	7.763	2.99	-19.084	-4.94	3.649	0.09	-14.231	4.516	4.123	-2.11	-15.638	-1.59	5.794	4.587	-19.215	11.385	-3.426	1.301	-12.803	3.556	4.308	-3.05	-21.912	4.271	2.297	0.579	-11.169	16.378	1.978	-0.337	-16.602	6.142	3.765	-0.513	-14.186	1.013	2.952	-1.895	-6.274	0.962	2.432	0.308	-5.871	-2.332	-5.129	1.671	-1.057	1.553	3.552	-5.123	-4.969	-5.609	2.048	3.042	5.18	2.197	6.088	0.146	1.453	1.403	4.021	0.141	-1.66	-1.819	1.161	-0.179	-2.669	-6.296	0.827	-6.878	0.896	2.005	-2.913	2.357	4.042	-5.125	10.919	7.225	10.364	3.9	-6.8	4.5	6.6	28.7	2.7	3.7	6.9	3.4	-0.3	-1.1	-0.1	-1.1	-2.9	-0.2	-0.2	0.9	0.1	4.6	8.9	0	-0.1	0	0	-6	0	0	0	0	0	0	1	-1.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	160.235	0	-92.201	-68.034	-65.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0	0	0	-2.4	26.7	4.7	6.4	16.5	6.6	-7.6	8.1	0.5	-16.4	-8.5	0	-0.6	0	0	6.1	8	0	0	0	0	-6.1	0	0	0	0	0	0	0.8	-1.3
Net Change In Cash Numbers are in millions	4.174	-0.142	0.096	-89.909	-43.867	-62.907	28.376	-4.789	-0.704	39.984	0.479	-0.595	-0.174	-1.268	-15.372	-31.085	-8.942	57.477	-0.391	0.834	-0.112	0.128	0.945	-0.162	-0.181	0.488	0.176	-0.143	0.067	0.18	0.084	-0.201	-0.231	0.012	-0.796	0.651	-0.055	-0.774	1.307	-0.052	0.02	0.033	-0.085	0.053	0.016	-0.593	0.465	0.201	-0.077	-0.133	0.079	0.111	-0.004	-0.204	0.201	-0.052	0.01	-0.073	0.112	-0.009	0.07	-0.164	0.121	-0.056	0.114	-0.03	-0.192	0.137	-0.019	-0.047	0.266	-0.269	0.053	-0.02	-0.045	-0.491	0.351	-0.642	0.536	-0.02	-0.542	-0.049	-0.385	0.898	-0.119	0.188	0.079	-0.524	-2.709	1.276	-2.291	2.558	0.014	0.412	-0.594	-1.678	-5.79	4.743	-6.4	9.3	-10.7	6.6	28.7	2.7	3.7	6.9	3.4	-0.3	-1.1	-0.1	-1.1	-2.9	0	-0.2	0	0.2	4.6	8.9	0	-0.1	0.1	-0.5	-6	0.2	-0.2	-0.5	0.4	-0.3	-0.3	1	-1.2
Cash At End Of Period Numbers are in millions	98.621	94.447	94.589	2.292	24.167	2.563	65.47	37.094	41.883	42.587	2.603	2.124	2.719	2.893	4.161	19.533	50.618	59.56	2.083	2.474	1.64	1.752	1.624	0.679	0.841	1.022	0.534	0.358	0.501	0.434	0.254	0.17	0.371	0.602	0.59	1.386	0.735	0.79	1.564	0.257	0.309	0.289	0.256	0.341	0.288	0.272	0.865	0.4	0.199	0.276	0.409	0.33	0.219	0.223	0.427	0.226	0.278	0.268	0.341	0.229	0.238	0.168	0.332	0.211	0.267	0.153	0.183	0.375	0.238	0.257	0.304	0.038	0.307	0.255	0.275	0.32	0.81	0.459	1.102	0.566	0.586	1.128	1.178	1.563	0.665	0.784	0.596	0.517	1.041	3.75	2.474	4.765	2.207	2.193	1.781	2.375	4.054	9.843	5.1	11.5	2.2	12.9	28.7	2.7	10.2	6.9	3.4	-0.3	20	-0.1	-1.1	-2.9	0.7	-0.2	0	0.2	6.3	8.9	0	-0.1	0.1	0.1	-6	0.2	-0.2	0.5	0.4	-0.3	-0.3	1.7	-1.2

America's Car-Mart, Inc.

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NASDAQ:CRMT