Carmax Inc (NYSE:KMX)

69.22
Delayed Data
As of Mar 30
 +2.53 / +3.79%
Today’s Change
42.54
Today|||52-Week Range
69.29
+3.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line379.2M413.8M434.3M492.6M
 
 
 
 
 
Depreciation59.4M82.8M95.3M101.9M
 
 
 
 
 
Total Other Cash Flow74.1M87.3M120.2M218.1M
 
 
 
 
 
Funds From Operations532.2M583.1M653.7M795.5M
 
 
 
 
 
Funds From/For Other Operating Expenses549.4M645.2M1.4B1.4B
 
 
 
 
 
Net Cash Flow - Operating Activities-17.2M-62.2M-778.4M-613.2M
 
 
 
 
 
 
InvestingIncrease In Investments---3.3M-3.6M-5.7M
 
 
 
 
Decrease In Investments4.0M----466.0K
 
 
 
Capital Expenditures-76.6M-172.6M-235.7M-310.3M
 
 
 
 
 
Fixed Asset Disposal8.0K8.0K--5.1M
 
 
 
 
Other Investing - Uses-12.6M-55.6M-33.4M-45.4M
 
 
 
 
 
Other Investing - Sources13.0M12.1M17.4M19.2M
 
 
 
 
 
Net Cash Flow Investing-72.2M-219.4M-255.3M-336.7M
 
 
 
 
 
 
FinancingShort Term Borrowings119.0K-59.0K-588.0K227.0K
 
 
 
 
 
Long Term Borrowings3.6B5.1B5.9B6.9B
 
 
 
 
 
Long Term Debt Reduction-3.5B-4.5B-4.7B-5.5B
 
 
 
 
 
Net Proceeds Stock Sale38.3M15.6M63.4M39.0M
 
 
 
 
 
Common Preferred Redeemed0.000.00-203.4M-307.2M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing8.9M9.7M24.1M22.6M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing112.3M683.1M1.0B1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash22.8M401.5M6.7M178.5M
 
 
 
 
 

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