Services: Specialty Retail

CarMax Inc (KMX: NYSE)

$66.69 n/a | n/a%
03/27/15 - 04:04 PM ET
Company Cash Flow
Feb 2014 Feb 2013 Feb 2012 Feb 2011
Cash Flow From Operating Activities
Net Income (Loss) 492.59M 434.28M 413.80M 380.88M
Operating Gains/Losses 2.66M 2.00M 2.57M 1.14M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.31B -997.77M -642.55M -301.52M
(Increase) Decrease in Inventories -123.61M -425.22M -43.12M -206.34M
(Increase) Decrease In Other Current Assets -3.02M -3.25M 15.92M -27.40M
(Decrease) Increase In Payables 117.40M -575.00K 43.14M -8.72M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -87.29M -5.28M -18.64M -5.40M
Other Non-Cash Items 215.49M 118.23M 84.78M 71.36M
Net Cash From Continuing Operations -613.16M -778.44M -62.16M -17.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -613.16M -778.44M -62.16M -17.20M
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 30.32M 52.00K 0.00
Purchases of Property, Plant & Equipment -310.32M -235.71M -172.62M -76.58M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -31.76M -2.64M 0.00
Other Cash from Investing Activities -24.78M -18.13M -44.20M 4.37M
Cash Provided by Financing Activities
Net Cash From Investing Activities -336.68M -255.27M -219.40M -72.21M
Issuance of Debt 6.91B 5.85B 5.13B 3.59B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 63.40M 15.58M 38.28M
Repayment of Long-Term Debt -5.53B -4.69B -4.47B -3.53B
Repurchase of Capital Stock -307.25M -203.40M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 61.87M 23.51M 9.66M 9.03M
Net Cash From Financing Activities 1.13B 1.04B 683.10M 112.25M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 178.54M 6.71M 401.54M 22.84M

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