Carmax Inc (NYSE:KMX)

66.02
Delayed Data
As of May 23
 +0.86 / +1.32%
Today’s Change
57.05
Today|||52-Week Range
77.64
+2.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line597.4M623.4M627.0M664.1M
 
 
 
 
 
Depreciation115.2M137.4M168.9M179.9M
 
 
 
 
 
Total Other Cash Flow239.1M242.5M310.5M263.5M
 
 
 
 
 
Funds From Operations947.3M1.0B1.1B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses1.9B1.2B1.6B1.3B
 
 
 
 
 
Net Cash Flow - Operating Activities-968.1M-148.9M-468.1M-80.6M
 
 
 
 
 
 
InvestingIncrease In Investments-12.4M-23.7M-24.1M-31.0M
 
 
 
 
 
Decrease In Investments655.0K8.7M12.0M20.0M
 
 
 
 
 
Capital Expenditures-309.8M-315.6M-418.1M-296.8M
 
 
 
 
 
Fixed Asset Disposal5.9M--1.2M97.0K
 
 
 
 
Other Investing - Uses-51.4M0.000.000.00
 
 
Other Investing - Sources6.3M1.5M0.000.00
 
 
 
Net Cash Flow Investing-360.7M-329.1M-429.0M-307.7M
 
 
 
 
 
 
FinancingShort Term Borrowings203.0K-357.0K-366.0K65.0K
 
 
 
 
 
Long Term Borrowings8.8B11.6B12.6B14.4B
 
 
 
 
 
Long Term Debt Reduction-7.3B-10.2B-11.1B-13.5B
 
 
 
 
 
Net Proceeds Stock Sale82.5M47.0M59.9M73.5M
 
 
 
 
 
Common Preferred Redeemed-917.0M-983.9M-564.3M-579.6M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing50.1M32.1M12.8M0.00
 
 
 
 
Other Uses - Financing------0.00--
Net Cash Flow - Financing728.6M537.5M934.7M413.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-600.3M59.5M37.5M25.2M