• FirefoxInstall the new Firefox »
  •  Dow Up1.49% Nasdaq Up1.15%

    CarMax Inc. (KMX)

    -NYQ
    69.22 Mar 30, 4:00PM EDT
    |Pre-Market : 69.22 0.00 (0.00%) 4:16PM EDT - Nasdaq Real Time Price
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 28, 2014Feb 28, 2013Feb 29, 2012
    Net Income 492,586   434,284   413,795  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation101,911  95,283  82,812  
    Adjustments To Net Income200,960  155,750  109,313  
    Changes In Accounts Receivables(1,312,104)(997,766)(642,548)
    Changes In Liabilities36,868  (35,797)8,646  
    Changes In Inventories(123,611)(425,221)(43,115)
    Changes In Other Operating Activities(9,773)(4,974)8,933  
    Total Cash Flow From Operating Activities (613,163) (778,441) (62,164)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(310,317)(235,707)(172,608)
    Investments(5,246)(3,577)(3,264)
    Other Cash flows from Investing Activities(21,118)(15,990)(43,530)
    Total Cash Flows From Investing Activities (336,681) (255,274) (219,402)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(268,248)(140,009)15,577  
    Net Borrowings1,373,985  1,156,330  657,809  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 1,128,381   1,040,421   683,103  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 178,537   6,706   401,537  

    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.