Carmax Inc (NYSE:KMX)

69.97
Delayed Data
As of Apr 24
 -0.75 / -1.06%
Today’s Change
42.79
Today|||52-Week Range
75.40
+5.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line169.7M154.5M130.0M143.1M
 
 
 
 
 
Depreciation27.3M28.4M29.2M30.2M
 
 
 
 
 
Total Other Cash Flow52.8M60.6M60.4M65.3M
 
 
 
 
 
Funds From Operations250.5M236.2M212.8M247.7M
 
 
 
 
 
Funds From/For Other Operating Expenses459.6M463.8M560.8M431.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-209.1M-227.5M-348.0M-183.5M
 
 
 
 
 
 
InvestingIncrease In Investments-5.8M-6.0M-212.0K-346.0K
 
 
 
 
 
Decrease In Investments32.0K274.0K27.0K322.0K
 
 
 
 
 
Capital Expenditures-53.7M-81.6M-103.6M-71.0M
 
 
 
 
 
Fixed Asset Disposal----4.0K--
 
 
Other Investing - Uses-34.6M-9.8M16.7M-23.6M
 
 
 
 
 
Other Investing - Sources4.0K1.6M4.7M5.9M
 
 
 
 
 
Net Cash Flow Investing-94.1M-89.7M-82.4M-94.6M
 
 
 
 
 
 
FinancingShort Term Borrowings660.0K987.0K345.0K-1.8M
 
 
 
 
 
Long Term Borrowings1.9B1.9B2.4B2.6B
 
 
 
 
 
Long Term Debt Reduction-1.5B-1.6B-1.8B-2.3B
 
 
 
 
 
Net Proceeds Stock Sale120.0K37.4M9.8M35.1M
 
 
 
 
 
Common Preferred Redeemed-171.9M-201.4M-315.3M-228.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing4.3M25.5M4.2M16.2M
 
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing207.5M139.6M265.7M115.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-95.7M-177.6M-164.7M-162.3M
 
 
 
 
 

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