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Carmax Inc (NYSE:KMX)

69.45
Delayed Data
As of Nov 17
 -1.10 / -1.56%
Today’s Change
54.17
Today|||52-Week Range
77.64
+7.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line136.6M152.6M211.7M181.4M
 
 
 
 
 
Depreciation42.6M43.2M43.9M44.2M
 
 
 
 
 
Total Other Cash Flow71.1M80.3M65.0M68.5M
 
 
 
 
 
Funds From Operations243.0M279.1M327.4M289.6M
 
 
 
 
 
Funds From/For Other Operating Expenses546.3M404.1M135.9M400.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-303.3M-125.0M191.5M-110.4M
 
 
 
 
 
 
InvestingIncrease In Investments-5.2M-5.5M-9.2M-5.7M
 
 
 
 
 
Decrease In Investments5.7M3.6M3.6M5.2M
 
 
 
 
 
Capital Expenditures-101.0M-102.6M-79.4M-75.7M
 
 
 
 
 
Fixed Asset Disposal726.0K501.0K----
 
 
 
Net Cash Flow Investing-99.7M-104.0M-85.0M-76.1M
 
 
 
 
 
 
FinancingShort Term Borrowings519.0K-818.0K631.0K-422.0K
 
 
 
 
 
Long Term Borrowings2.7B3.7B3.2B3.4B
 
 
 
 
 
Long Term Debt Reduction-2.5B-3.3B-3.1B-3.1B
 
 
 
 
 
Net Proceeds Stock Sale1.5M25.3M6.6M17.3M
 
 
 
 
 
Common Preferred Redeemed-198.3M-100.0M-187.4M-157.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing248.0K5.7M0.000.00
 
 
 
Other Uses - Financing----0.000.00--
Net Cash Flow - Financing87.0M267.1M-79.5M170.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-315.9M38.0M27.0M-15.7M