Services: Specialty Retail

CarMax Inc (KMX: NYSE)

$72.41 n/a | n/a%
05/22/15 - 04:04 PM ET
Company Cash Flow
Feb 2015 Feb 2014 Feb 2013 Feb 2012
Cash Flow From Operating Activities
Net Income (Loss) 597.36M 492.59M 434.28M 413.80M
Operating Gains/Losses 3.85M 2.66M 2.00M 2.57M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.43B -1.31B -997.77M -642.55M
(Increase) Decrease in Inventories -445.45M -123.61M -425.22M -43.12M
(Increase) Decrease In Other Current Assets -16.95M -3.02M -3.25M 15.92M
(Decrease) Increase In Payables 51.96M 117.40M -575.00K 43.14M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -77.22M -87.29M -5.28M -18.64M
Other Non-Cash Items 235.21M 215.49M 118.23M 84.78M
Net Cash From Continuing Operations -968.13M -613.16M -778.44M -62.16M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -968.13M -613.16M -778.44M -62.16M
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 30.32M 52.00K
Purchases of Property, Plant & Equipment -309.82M -310.32M -235.71M -172.62M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -31.76M -2.64M
Other Cash from Investing Activities -47.77M -24.78M -18.13M -44.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -360.74M -336.68M -255.27M -219.40M
Issuance of Debt 8.77B 6.91B 5.85B 5.13B
Cash Used for Financing Activities
Issuance of Capital Stock 82.46M 0.00 63.40M 15.58M
Repayment of Long-Term Debt -7.25B -5.53B -4.69B -4.47B
Repurchase of Capital Stock -916.98M -307.25M -203.40M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 49.16M 61.87M 23.51M 9.66M
Net Cash From Financing Activities 728.58M 1.13B 1.04B 683.10M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -600.30M 178.54M 6.71M 401.54M

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