America's Car-Mart, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $36.5M | $20.2M | $11.6M | $29.5M | $21.1M | $32.2M | $33.0M | $28.2M |
| Depreciation & Amortization | $4.3M | $4.3M | $4.2M | $3.8M | $3.3M | $2.8M | $2.3M | $1.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.6M | $1.3M | $1.5M | $780.0K | $1.4M | $1.9M | $2.2M | $2.9M |
| Net Cash from Operating Activities | $10.0M | $7.3M | $14.3M | $12.4M | $21.9M | $-1.3M | $11.7M | $16.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.3M | $1.6M | $4.5M | $4.0M | $7.1M | $5.7M | $4.5M | $4.8M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.7M | $-655.0K | $-4.5M | $-3.9M | $-7.1M | $-5.5M | $-4.4M | $-4.8M |
| Financing Activities | ||||||||
| Dividends Paid | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K |
| Stock Repurchases | $42.3M | $20.5M | $14.2M | $20.0M | $12.8M | $17.3M | $39.4M | $20.3M |
| Net Cash from Financing Activities | $-7.7M | $-6.8M | $-10.0M | $-8.0M | $-14.8M | $6.9M | $-7.2M | $-12.1M |
| Net Change in Cash | $588.0K | $-168.0K | $-188.0K | $501.0K | $17.0K | $-4.0K | $53.0K | $-45.0K |
| Free Cash Flow | $7.7M | $5.7M | $9.8M | $8.4M | $14.8M | $-7.1M | $7.2M | $12.1M |