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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
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line143.1M182.0M172.2M128.2M
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.
Other Sources - Financing16.2M26.7M1.4M3.1M
Other Uses - Financing0.
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