Dow Down0.36% Nasdaq Down0.53%

CarMax Inc. (KMX)

-NYQ
52.53 Down 0.01(0.02%) Sep 12, 4:02PM EDT
|After Hours : 52.22 Down 0.31 (0.59%) Sep 12, 7:28PM EDT
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  

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Currency in USD.