Services: Specialty Retail

CarMax Inc (KMX: NYSE)

$60.04 -0.03 | -0.05%
03/23/17 - 04:02 PM ET
Company Cash Flow
Feb 2016 Feb 2015 Feb 2014 Feb 2013
Cash Flow From Operating Activities
Net Income (Loss) 623.43M 597.36M 492.59M 434.28M
Operating Gains/Losses 13.14M 3.85M 2.71M 1.95M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.20B -1.43B -1.31B -997.77M
(Increase) Decrease in Inventories 154.84M -445.45M -123.61M -425.22M
(Increase) Decrease In Other Current Assets 15.23M -16.95M -3.02M -3.25M
(Decrease) Increase In Payables -55.19M 51.96M 117.41M -575.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -87.27M -77.22M -87.29M -36.94M
Other Non-Cash Items 229.39M 235.21M 215.44M 149.95M
Net Cash From Continuing Operations -148.89M -968.13M -613.16M -778.44M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -148.89M -968.13M -613.16M -778.44M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -315.58M -309.82M -310.32M -235.71M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -58.24M -47.77M -24.78M -18.13M
Cash Provided by Financing Activities
Net Cash From Investing Activities -378.80M -360.74M -336.68M -255.27M
Issuance of Debt 11.61B 8.77B 6.91B 5.85B
Cash Used for Financing Activities
Issuance of Capital Stock 47.04M 89.81M 45.15M 63.40M
Repayment of Long-Term Debt -10.17B -7.25B -5.53B -4.69B
Repurchase of Capital Stock -983.94M -924.33M -313.39M -203.41M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 28.68M 49.16M 22.87M 23.51M
Net Cash From Financing Activities 537.48M 728.58M 1.13B 1.04B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 9.79M -600.29M 178.54M 6.71M

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