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Carmax Inc (NYSE:KMX)

During the Trading Day
44.15 +0.25 / +0.57%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
44.15 0.00 / 0.00%
 
Volume: 47.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line143.1M182.0M172.2M128.2M
 
 
 
 
 
Depreciation30.2M32.1M33.1M35.3M
 
 
 
 
 
Total Other Cash Flow65.3M57.4M59.6M62.5M
 
 
 
 
 
Funds From Operations247.7M281.9M253.7M218.4M
 
 
 
 
 
Funds From/For Other Operating Expenses431.2M164.4M456.0M515.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-183.5M117.6M-202.3M-296.8M
 
 
 
 
 
 
InvestingIncrease In Investments-346.0K-3.9M-12.0M-3.3M
 
 
 
 
 
Decrease In Investments322.0K154.0K1.6M4.3M
 
 
 
 
 
Capital Expenditures-71.0M-59.4M-86.3M-95.1M
 
 
 
 
 
Fixed Asset Disposal36.0K1.4M0.00101.0K
 
 
 
 
Other Investing - Uses-23.6M-36.9M-4.0M18.9M
 
 
 
 
 
Other Investing - Sources6.0K1.6M-1.6M0.00
 
 
 
 
Net Cash Flow Investing-94.6M-97.1M-102.4M-75.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.8M-4.0K1.3M-2.1M
 
 
 
 
 
Long Term Borrowings2.6B3.1B2.1B3.4B
 
 
 
 
 
Long Term Debt Reduction-2.3B-2.7B-1.8B-2.7B
 
 
 
 
 
Net Proceeds Stock Sale35.1M17.7M19.4M7.7M
 
 
 
 
 
Common Preferred Redeemed-228.4M-117.6M-251.6M-447.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing16.2M26.7M1.4M3.1M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing115.8M303.6M53.5M304.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-162.3M324.1M-251.2M-67.1M