CRMT Cash Flow Statement (2010-2026) | CRMT

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Cash Flow Statement	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Apr2022	Jul2022	Oct2022	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Operating Activities
Net Income (Quarter)		7.96M	6.19M	5.69M	12.59M	8.28M	7.76M	7.30M	12.96M	8.12M	7.28M	7.98M	8.79M	7.54M	5.80M	1.47M	3.39M	7.26M	7.52M	7.46M	11.18M	4.62M	-0.48M	4.10M	2.46M	7.11M	5.02M	2.84M	5.24M	6.99M	5.97M	13.38M	3.81M	10.88M	11.28M	10.89M	14.57M	15.51M	13.89M	12.69M	7.98M	19.56M	21.20M	19.88M	44.18M	24.97M	23.43M	26.40M	13.70M	3.14M	2.09M	4.19M	-27.46M	-8.54M	0.43M	-0.96M	5.10M	3.16M	10.63M	-5.74M	-22.47M	-76.70M
Share-based Compensation (Quarter)		0.91M	0.66M	0.67M	0.66M	0.73M	0.02M	0.93M	0.49M	0.81M	-0.07M	0.78M	0.33M	0.64M	0.25M	0.26M	0.24M	0.27M	0.15M	0.19M	0.17M	0.42M	0.53M	0.29M	0.28M	0.53M	0.25M	0.24M	0.27M	0.63M	0.36M	0.27M	0.34M	1.09M	0.59M	0.58M	1.43M	1.60M	0.61M	0.94M	1.58M	2.32M	1.40M	1.25M	1.03M	2.97M	0.98M	0.79M	1.98M	0.82M	1.16M	2.45M	-0.71M	1.14M	1.29M	1.32M	3.92M	-1.46M	0.92M	1.16M	1.19M	0.97M
Deferred Taxes (Quarter)		0.94M	0.15M	0.36M	2.77M	0.25M	1.98M	0.84M	0.26M	0.28M	0.48M	1.03M	-0.34M	-0.03M	0.58M	-2.36M	-1.11M	1.16M	1.24M	1.41M	0.12M	0.47M	-1.59M	0.57M	-0.34M	0.94M	0.64M	-0.42M		0.40M	0.57M	-8.22M		0.87M	0.74M	0.00M	0.09M	0.87M	1.15M	-0.46M	-2.85M	1.09M	0.28M	1.11M	4.75M	1.97M	2.41M	2.36M	3.23M	1.95M	1.98M	-3.22M	-11.03M	-4.72M	-2.54M	-0.94M	-4.55M	-2.85M	-2.32M	0.61M		29.26M
Gains from Sales and Divestitures (Quarter)													0.00M				0.00M																								0.01M							0.01M			0.03M				0.01M
Gains from Investment Securities (Quarter)	1.11M			0.00M		0.05M	0.05M	0.06M	1.53M	0.03M	0.04M	0.04M	-0.66M	-0.04M	0.03M	0.37M	0.64M				0.00M	0.24M	-0.71M	-0.03M	-0.32M	0.03M	0.00M	-0.01M	-0.80M	-0.05M	-0.06M	-0.08M	0.10M			0.10M	0.00M	-0.04M	0.03M	0.23M	0.72M	0.03M	0.03M	0.03M	-3.47M	0.03M	0.03M	2.20M	1.20M	0.14M	0.21M	-0.13M	0.04M	0.49M	0.21M		0.02M		0.16M
Asset Writedowns and Impairment (Quarter)																																																				0.01M	0.08M	0.12M	0.06M							2.75M
Non-cash Items (Quarter)						16.80M	15.20M	19.70M	28.50M	28.40M	23.70M	21.30M	28.00M	24.80M	27.40M	19.30M	16.80M				26.80M	21.40M			4.80M	12.20M												23.50M	23.10M	28.10M	7.70M	20.60M	15.60M	28.40M	44.40M	46.20M	24.20M	8.40M	14.40M	5.10M	9.10M	25.80M	4.10M	2.40M	1.60M	4.80M	270.00M
Cash from Operations (Quarter)		3.04M	-1.89M	0.60M	15.12M	1.24M	-2.36M	-4.86M	17.68M	1.19M	-0.74M	-14.63M	12.86M	1.22M	-0.05M	-2.79M	23.50M	4.06M	-3.50M	-1.31M	13.14M	0.04M	5.60M	-10.90M	19.55M	-4.29M	-5.65M	1.30M	15.97M	2.79M	-3.94M	-3.98M	15.12M	0.41M	-2.96M	2.55M	24.90M	-2.09M	-6.29M	-5.05M	34.35M	-7.40M	-22.34M	-9.73M	-14.35M	-31.39M	-38.56M	-16.51M	-60.40M	-34.73M	-11.77M	-45.40M	-30.73M	12.96M	-10.73M	-14.97M	-22.23M	-30.78M	19.22M	-5.92M	9.06M	-5.92M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)																																																					0.09M	0.12M	0.06M	0.05M	0.04M	0.04M	0.02M	0.01M
Amortization of Deferred Charges (Quarter)						0.04M	0.04M	0.04M	0.05M	0.05M	0.06M	0.04M	0.05M	0.07M	0.04M	0.04M	0.05M	0.05M	0.05M	0.07M	0.02M	0.05M	0.05M	0.05M	0.07M	0.07M	0.07M	0.06M	0.06M	0.06M	0.07M	0.07M	0.06M	0.07M	0.07M	0.06M	0.05M	0.05M	0.06M	0.08M	0.08M	0.08M	0.09M	0.10M	0.12M	0.12M	0.23M	0.22M	0.02M	0.02M	5.45M	1.29M	-1.28M	3.98M	-4.03M	1.26M	1.39M	1.41M	-4.07M	1.27M	1.93M	3.07M
Depreciation & Amortization (CF) (Quarter)		0.46M	0.47M	0.48M	0.52M	0.54M	0.56M	0.59M	0.63M	0.66M	0.70M	0.71M	0.76M	0.78M	0.80M	0.83M	0.88M	0.92M	0.93M	0.94M	1.05M	1.01M	1.04M	1.01M	1.15M	1.10M	1.08M	1.06M	1.04M	1.08M	1.11M	1.06M	1.01M	0.98M	0.98M	0.98M	1.02M	0.97M	0.97M	0.97M	0.93M	0.94M	0.93M	0.91M	0.95M	0.92M	0.96M	1.21M	1.15M	1.31M	1.60M	1.69M	1.70M	1.71M	1.77M	1.88M	1.93M	1.89M	1.95M	2.14M	2.10M	2.04M
Change in Working Capital
Change in Inventory (Quarter)		-5.82M	-5.07M	-4.89M	-10.63M	-4.90M	-8.27M	-6.30M	-14.03M	-8.57M	-10.31M	-0.40M	-14.79M	-11.49M	-12.89M	-7.05M	-18.58M	-7.17M	-11.76M	-5.12M	-16.63M	-7.69M	-15.38M	-0.70M	-24.39M	-4.62M	-12.46M	-11.10M	-14.31M	-8.49M	-10.42M	-3.44M	-16.45M	-7.25M	-11.45M	-13.49M	-15.45M	-4.50M	-9.85M	-7.43M	-32.05M	9.47M	-0.83M	-12.19M	-1.47M	-0.68M	-6.47M	-32.23M	0.52M	-46.75M	-56.11M	-23.95M	-41.17M	-38.33M	-35.73M	-25.60M	-22.54M	-5.19M	-61.24M	-28.62M	-39.92M	-33.26M
Change in Accured Expenses (Quarter)		-1.42M	0.86M	0.16M	1.70M	-1.72M	2.58M	-1.41M	2.03M	-1.61M	0.76M	3.66M	-0.39M	-0.40M	-0.23M	1.54M	-2.59M	4.71M	-1.35M	3.39M	-2.89M	1.89M	-1.11M	3.59M	-3.25M	3.68M	-2.42M	-0.66M	0.07M	3.48M	-0.94M	1.66M	0.51M	3.03M	-1.74M	0.03M	0.91M	-1.39M	2.03M	0.47M	-0.11M	3.58M	4.07M	3.04M	4.08M	2.29M	2.74M	1.14M	6.90M	-1.24M	1.86M	1.41M	-5.73M	-1.51M	-3.51M	11.47M	-1.42M	6.02M	1.55M	3.21M	9.54M	-24.90M
Change in Taxes (Quarter)		3.66M	-3.82M	-0.44M	-0.64M	5.51M	-4.13M	-0.33M	-1.05M	3.30M	-3.39M	-0.38M	-0.29M	4.08M	-1.90M	0.84M	0.28M	3.68M	-2.62M	0.76M	-1.62M	2.19M	-1.61M	-0.79M	0.19M	2.83M	-0.99M	1.17M	-0.05M	3.17M	-4.55M	-0.78M	-0.18M	0.49M	-2.61M	0.40M	1.23M	3.10M	-3.11M	-0.16M	5.96M	0.83M	-5.65M	0.63M	0.49M	4.17M	-4.34M	0.06M	0.40M	-4.72M	-2.35M	3.99M	1.66M	2.59M	-1.93M	2.02M	2.50M	-1.04M	0.93M	-2.25M	-6.90M	3.53M
Other Working Capital Changes (Quarter)		0.32M	0.05M	0.38M	-0.02M	0.14M	0.67M	-1.43M	2.41M	0.56M	0.24M	0.81M	-0.54M	-0.02M	0.48M	0.41M	0.43M	0.05M	0.30M	0.38M	0.15M	-0.30M	-0.12M	0.13M	0.01M	-0.04M	0.33M	0.98M	-0.54M	0.36M	-0.02M	0.65M	-0.21M	0.03M	-0.06M	0.35M	-0.43M	0.21M	-0.03M	-0.09M	-0.28M	0.52M	-0.08M	0.54M	0.71M	0.74M	1.05M	4.97M	2.01M	0.80M	1.25M	1.57M	0.95M	1.21M	3.65M	2.33M	2.08M	2.00M	0.40M	0.79M	-1.22M	-1.68M
Investing Activities
Capital Expenditures (Quarter)		1.14M	1.11M	1.41M	1.14M	0.73M	1.29M	1.20M	1.22M	0.93M	1.03M	1.48M	2.29M	1.79M	2.19M	1.56M	1.55M	0.99M	0.88M	0.94M	1.20M	1.40M	1.52M	1.28M	0.33M	0.52M	0.35M	0.55M	0.16M	0.61M	0.34M	0.63M	0.67M	0.69M	0.85M	1.50M	0.99M	1.01M	0.65M	1.58M	2.18M	2.85M	2.19M	1.97M	1.94M	1.69M	5.16M	1.92M	6.92M	7.13M	3.10M	1.38M	0.77M	2.71M	1.28M	0.99M	1.35M	0.75M	0.80M	0.46M	0.78M	0.28M
Sales of Property, Plant and Equipment (Quarter)				0.00M									0.01M								0.09M							0.92M	0.01M			0.27M	0.27M								0.17M			-0.03M	0.08M			0.02M		0.01M		0.53M	0.03M	-0.21M	-0.03M		0.02M		0.02M	0.02M	0.10M	0.04M
Divestments (Quarter)		43.56M	44.38M	45.97M	54.94M	45.81M	47.17M	47.09M	60.61M	48.28M	48.45M	47.30M	63.69M	51.07M	51.92M	52.49M	68.06M	54.32M	56.68M	57.78M	70.06M	58.94M	58.65M	56.36M	74.22M	58.04M	59.09M	58.57M	73.57M	58.93M	59.67M	61.53M	79.97M	66.74M	68.73M	71.15M	87.12M	74.36M																		0.59M				2.82M
Cash from Investing Activities (Quarter)		-1.14M	-1.11M	-1.41M	-1.14M	-0.73M	-1.29M	-1.20M	-1.21M	-0.93M	-1.03M	-1.28M	-2.28M	-1.79M	-2.19M	-1.56M	-1.55M	-0.99M	-0.86M	-0.94M	-1.11M	-1.40M	-1.52M	-1.28M	-0.32M	-0.52M	-0.35M	0.37M	-0.15M	-0.61M	-0.32M	-0.36M	-0.41M	-0.69M	-0.85M	-1.50M	-0.84M	-1.01M	-0.64M	-1.58M	-6.65M	-2.85M	-1.55M	-2.00M	-1.86M	-1.69M	-5.38M	-2.15M	-6.92M	-7.34M	-3.15M	-0.85M	-0.74M	-7.74M	-1.32M	-8.51M	-1.33M	-0.75M	-0.78M	-0.44M	-0.69M	-0.24M
Financing Activities
Other financing activities (Quarter)								0.27M	0.11M			-0.04M	0.13M	0.20M	-0.19M	0.11M	-0.12M	0.08M	0.47M	0.41M	0.67M	0.19M		0.05M			0.28M	0.66M	0.24M	-0.17M	-0.61M	0.01M	0.88M	-0.94M	0.95M	0.37M	-0.00M			0.02M	0.05M	-0.09M	-0.24M	-0.34M	0.95M		1.79M	4.32M	0.09M	-0.05M	0.26M	4.09M		1.80M	0.01M	1.39M	3.08M	2.50M	2.04M	1.71M	14.30M	2.05M
Cash from Financing Activities (Quarter)		-1.90M	2.95M	1.01M	-14.19M	-0.51M	3.77M	6.14M	-16.60M	-0.34M	1.98M	16.38M	-11.17M	0.58M	2.30M	4.27M	-21.91M	-3.05M	4.31M	3.56M	-12.80M	1.30M	-3.43M	11.38M	-19.21M	4.59M	5.79M	-1.59M	-15.64M	-2.11M	4.12M	4.52M	-14.23M	0.09M	3.65M	-4.94M	-19.08M	2.99M	7.76M	6.24M	29.78M	1.31M	-7.20M	-3.65M	14.94M	32.91M	43.34M	58.64M	66.62M	37.28M	17.49M	70.42M	33.76M	-5.12M	11.90M	27.66M	54.62M	28.20M	-20.26M	3.25M	121.17M	-7.83M
Dividend Payments
Dividends Paid - Common (Quarter)		0.01M	0.01M	0.01M	-0.07M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Additional items
Change in Cash (Quarter)		0.01M	-0.05M	0.20M	-0.20M	-0.00M	0.11M	0.08M	-0.13M	-0.08M	0.20M	0.47M	-0.59M	0.02M	0.05M	-0.09M	0.03M	0.02M	-0.05M	1.31M	-0.77M	-0.06M	0.65M	-0.80M	0.01M	-0.23M	-0.20M	0.08M	0.18M	0.07M	-0.14M	0.18M	0.49M	-0.18M	-0.16M	0.94M	0.13M	-0.11M	0.83M	-0.39M	57.48M	-8.94M	-31.09M	-15.37M	-1.27M	-0.17M	-0.59M	39.98M	-0.70M	-4.79M	2.56M	24.17M	2.29M	0.10M	-0.14M	4.17M	31.06M	-3.33M	-1.82M	-3.11M	129.54M	-13.99M
Free Cash Flow (Quarter)		1.91M	-3.01M	-0.82M	13.98M	0.51M	-3.65M	-6.06M	16.45M	0.26M	-1.78M	-16.11M	10.57M	-0.56M	-2.25M	-4.36M	21.95M	3.07M	-4.38M	-2.25M	11.94M	-1.36M	4.08M	-12.18M	19.22M	-4.82M	-6.00M	0.75M	15.81M	2.18M	-4.29M	-4.61M	14.45M	-0.27M	-3.81M	1.04M	23.91M	-3.10M	-6.94M	-6.63M	32.17M	-10.25M	-24.53M	-11.69M	-16.29M	-33.08M	-43.71M	-18.42M	-67.32M	-41.86M	-14.88M	-46.78M	-31.50M	10.24M	-12.01M	-15.96M	-23.59M	-31.53M	18.42M	-6.38M	8.28M	-6.20M
Net Cash Flow (Quarter)		0.01M	-0.05M	0.20M	-0.20M	-0.00M	0.11M	0.08M	-0.13M	-0.08M	0.20M	0.47M	-0.59M	0.02M	0.05M	-0.09M	0.03M	0.02M	-0.05M	1.31M	-0.77M	-0.06M	0.65M	-0.80M	0.01M	-0.23M	-0.20M	0.08M	0.18M	0.07M	-0.14M	0.18M	0.49M	-0.18M	-0.16M	-3.90M	4.97M	-0.11M	0.83M	-0.39M	57.48M	-8.94M	-31.09M	-15.37M	-1.27M	-0.17M	-0.59M	39.98M	-0.70M	-4.79M	2.56M	24.17M	2.29M	0.10M	-0.14M	4.17M	31.06M	-3.33M	-1.82M	-3.11M	129.54M	-13.99M

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CRMT Cash Flow Statement (2010-2026) | CRMT

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