• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.13% Nasdaq Up0.14%

    CarMax Inc. (KMX)

    -NYQ
    53.39 Down 0.65(1.20%) May 26, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 29, 2016Feb 28, 2015Feb 28, 2014
    Net Income 623,428   597,358   492,586  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation137,360  115,173  101,911  
    Adjustments To Net Income259,767  234,763  200,960  
    Changes In Accounts Receivables(1,197,068)(1,427,766)(1,312,104)
    Changes In Liabilities(142,294)(26,086)36,868  
    Changes In Inventories154,845  (445,450)(123,611)
    Changes In Other Operating Activities15,069  (16,122)(9,773)
    Total Cash Flow From Operating Activities (148,893) (968,130) (613,163)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(315,584)(309,817)(310,317)
    Investments(11,139)(11,763)(5,246)
    Other Cash flows from Investing Activities(52,072)(39,164)(21,118)
    Total Cash Flows From Investing Activities (378,795) (360,744) (336,681)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(936,903)(834,518)(268,248)
    Net Borrowings1,445,347  1,514,145  1,373,985  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 537,476   728,579   1,128,381  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 9,788   (600,295) 178,537  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.