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Finance receivable
collections
$477,730K
(1.78%↑ Y/Y)
Provision for credit
losses
$419,230K
(11.93%↑ Y/Y)
Inventory
-$180,287K
(-57.36%↓ Y/Y)
Losses on claims for
accident protection plan
$36,276K
(5.07%↑ Y/Y)
Deferred income taxes
$27,061K
(353.81%↑ Y/Y)
Impairment of assets
$11,016K
Amortization of debt issuance
costs
$9,424K
(52.00%↑ Y/Y)
Depreciation and
amortization
$8,207K
(7.32%↑ Y/Y)
Prepaid expenses and
other assets
-$5,953K
(-187.47%↓ Y/Y)
Stock based
compensation
$3,722K
(-20.94%↓ Y/Y)
Loss on
extinguishment of debt
-$2,726K
Loan origination
costs
-$84K
(-4300.00%↓ Y/Y)
Change in goodwill
$36K
Net cash provided by
(used in) operating...
$64,959K
(233.21%↑ Y/Y)
Canceled cashflow
$1,116,793K
Increase in cash, cash
equivalents, and restricted...
$7,109K
(-76.37%↓ Y/Y)
Canceled cashflow
$57,850K
Finance receivable
originations
$952,451K
(-11.41%↓ Y/Y)
Net loss
-$139,111K
(-875.77%↓ Y/Y)
Deferred
revenue-Service Contract
-$10,313K
(-44.08%↓ Y/Y)
Deferred
revenue-Accident Protection Plan
-$6,518K
(-1624.34%↓ Y/Y)
Income taxes, net
-$4,975K
(-212.84%↓ Y/Y)
Accounts payable and
accrued liabilities
-$2,828K
(-116.05%↓ Y/Y)
Accrued interest on
finance receivables
$597K
(13.71%↑ Y/Y)
Issuances of non-recourse
notes payable
$549,224K
Proceeds from revolving
line of credit
$314,593K
(-47.66%↓ Y/Y)
Proceeds from senior
secured notes payable
$288,000K
Issuance of common stock
$218K
(-99.71%↓ Y/Y)
Proceeds from sale of
property and equipment
$289K
(588.10%↑ Y/Y)
Net cash provided by
(used in) financing...
-$56,329K
(-162.43%↓ Y/Y)
Net cash provided by
(used in) investing...
-$1,521K
(86.63%↑ Y/Y)
Canceled cashflow
$1,152,035K
Canceled cashflow
$289K
Payments on non-recourse
notes payable
$663,045K
(5.02%↑ Y/Y)
Purchase of property and
equipment
$1,810K
(-53.47%↓ Y/Y)
Payments on revolving
line of credit
$521,691K
(-12.25%↓ Y/Y)
Debt issuance costs
$20,252K
(124.87%↑ Y/Y)
Loss on
extinguishment of debt
$1,750K
Change in cash
overdrafts
-$1,289K
(-376.61%↓ Y/Y)
Purchase of common stock
$297K
(-31.57%↓ Y/Y)
Dividend payments on
subsidiary preferred stock
$40K
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Cash Flow
AMERICAS CARMART INC (CRMT)
AMERICAS CARMART INC (CRMT)
source: myfinsight.com