Services: Specialty Retail

CarMax Inc. (KMX: NYSE)

$48.67 0.95 | 1.99%
05/17/13 - 04:04 PM ET
Company Cash Flow
Feb 2013 Feb 2012 Feb 2011 Feb 2010
Cash Flow From Operating Activities
Net Income (Loss) 434.28M 413.80M 380.88M 281.67M
Operating Gains/Losses 2.00M 2.57M 1.14M 372.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -997.77M -642.55M -301.52M -248.50M
(Increase) Decrease in Inventories -425.22M -43.12M -206.34M -139.98M
(Increase) Decrease In Other Current Assets -3.25M 15.92M -27.40M 0.00
(Decrease) Increase In Payables -575.00K 43.14M -8.72M 33.82M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -5.28M -18.64M -5.40M -8.19M
Other Non-Cash Items 118.23M 84.78M 71.36M 39.91M
Net Cash From Continuing Operations -778.44M -62.16M -17.20M 50.29M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -778.44M -62.16M -17.20M 50.29M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 447.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 30.32M 52.00K 0.00 0.00
Purchases of Property, Plant & Equipment -235.71M -172.62M -76.58M -22.43M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -31.76M -2.64M 0.00 0.00
Other Cash from Investing Activities -18.13M -44.20M 4.37M 662.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -255.27M -219.40M -72.21M -21.32M
Issuance of Debt 5.85B 5.13B 3.59B 606.50M
Cash Used for Financing Activities
Issuance of Capital Stock 63.40M 15.58M 38.28M 31.31M
Repayment of Long-Term Debt -4.69B -4.47B -3.53B -792.98M
Repurchase of Capital Stock -203.40M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 23.51M 9.66M 9.03M 3.88M
Net Cash From Financing Activities 1.04B 683.10M 112.25M -151.29M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 6.71M 401.54M 22.84M -122.32M

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