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Carmax Inc (NYSE:KMX)

57.95
Delayed Data
As of Jul 22
 +0.39 / +0.68%
Today’s Change
41.25
Today|||52-Week Range
66.91
+7.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line172.2M128.2M141.0M175.4M
 
 
 
 
 
Depreciation33.1M35.3M36.9M40.8M
 
 
 
 
 
Total Other Cash Flow59.6M62.5M63.0M77.0M
 
 
 
 
 
Funds From Operations253.7M218.4M266.5M300.5M
 
 
 
 
 
Funds From/For Other Operating Expenses456.0M515.3M33.8M215.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-202.3M-296.8M232.7M85.4M
 
 
 
 
 
 
InvestingIncrease In Investments-12.0M-3.3M-4.5M-5.7M
 
 
 
 
 
Decrease In Investments1.6M4.3M2.7M285.0K
 
 
 
 
 
Capital Expenditures-86.3M-95.1M-74.7M-97.5M
 
 
 
 
 
Fixed Asset Disposal0.00101.0K----
 
 
Other Investing - Uses-4.0M18.9M22.1M0.00
 
 
 
 
Other Investing - Sources-1.6M0.001.5M0.00
 
 
 
Net Cash Flow Investing-102.4M-75.1M-54.5M-102.9M
 
 
 
 
 
 
FinancingShort Term Borrowings1.3M-2.1M392.0K827.0K
 
 
 
 
 
Long Term Borrowings2.1B3.4B3.0B3.3B
 
 
 
 
 
Long Term Debt Reduction-1.8B-2.7B-3.0B-3.2B
 
 
 
 
 
Net Proceeds Stock Sale19.4M7.7M2.2M4.1M
 
 
 
 
 
Common Preferred Redeemed-251.6M-447.0M-167.8M-138.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.4M3.1M998.0K2.2M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing53.5M304.8M-124.5M53.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-251.2M-67.1M53.8M35.5M