MyFinsight
Home
Blog
About
Contact
Download
Download image
Increase in cash, cash
equivalents, and restricted...
-$13,994K
Issuances of non-recourse
notes payable
$161,264K
Issuance of common stock
$58K
Finance receivable
collections
$115,178K
Provision for credit
losses
$105,208K
Inventory
-$33,260K
Deferred income taxes
$29,260K
Losses on claims for
accident protection plan
$9,299K
Income taxes, net
$3,526K
Amortization of debt issuance
costs
$3,074K
Impairment of assets
$2,750K
Depreciation and
amortization
$2,040K
Prepaid expenses and
other assets
-$1,678K
Stock based
compensation
$969K
Change in goodwill
$910K
Accrued interest on
finance receivables
-$44K
Proceeds from sale of
property and equipment
$37K
Net cash provided by
financing activities
-$7,834K
Net cash used in
operating activities
-$5,919K
Net cash used in
investing activities
-$241K
Canceled cashflow
$161,322K
Canceled cashflow
$307,196K
Canceled cashflow
$37K
Payments on non-recourse
notes payable
$167,068K
Finance receivable
originations
$202,133K
Purchases of property and
equipment
$278K
Debt issuance costs
$2,054K
Purchase of common stock
$23K
Dividend payments
$10K
Principal payments to
revolving credit facility
$1K
Net (loss) income
-$76,703K
Accounts payable and
accrued liabilities
-$24,897K
Deferred
revenue-Service Contract
-$6,202K
Deferred
revenue-Accident Protection Plan
-$3,180K
Back
Back
Cash Flow
source: myfinsight.com
AMERICAS CARMART INC (CRMT)
AMERICAS CARMART INC (CRMT)