Services: Specialty Retail

CarMax Inc (KMX: NYSE)

$58.5 -1.58 | -2.63%
04/28/17 - 04:03 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 0.00 0.00 0.00 117.41M
(Decrease) Increase In Other Current Liabilities 61.75M -55.19M 51.96M 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

Portfolios with KMX

Latest KMX Headlines from TheStreet

More Financial News for KMX

Press Releases for KMX

See All Press Releases

Partner Headlines for KMX

brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter