Services: Specialty Retail

CarMax Inc (KMX: NYSE)

$61.34 -1.16 | -1.86%
06/23/17 - 03:11 PM ET
Company Cash Flow
Feb 2017 Feb 2016 Feb 2015 Feb 2014
Cash Flow From Operating Activities
Net Income (Loss) 626.97M 623.43M 597.36M 492.59M
Operating Gains/Losses 0.00 0.00 0.00 2.71M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.23B -1.20B -1.43B -1.31B
(Increase) Decrease in Inventories -328.53M 154.84M -445.45M -123.61M
(Increase) Decrease In Other Current Assets -2.78M 15.23M -16.95M -3.02M
(Decrease) Increase In Payables 61.75M -55.19M 51.96M 117.41M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -77.23M -87.27M -77.22M -87.29M
Other Non-Cash Items 310.48M 242.53M 239.06M 215.44M
Net Cash From Continuing Operations -468.14M -148.89M -968.13M -613.16M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -468.14M -148.89M -968.13M -613.16M
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 0.00 0.00
Purchases of Property, Plant & Equipment -418.14M -315.58M -309.82M -310.32M
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 -44.38M -58.24M -47.77M -24.78M
Cash Provided by Financing Activities
Net Cash From Investing Activities -465.57M -378.80M -360.74M -336.68M
Issuance of Debt 12.58B 11.61B 8.77B 6.91B
Cash Used for Financing Activities
Issuance of Capital Stock 59.87M 47.04M 89.81M 45.15M
Repayment of Long-Term Debt -11.14B -10.17B -7.25B -5.53B
Repurchase of Capital Stock -564.34M -983.94M -924.33M -313.39M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -4.66M 28.68M 49.16M 22.87M
Net Cash From Financing Activities 934.73M 537.48M 728.58M 1.13B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.02M 9.79M -600.29M 178.54M

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