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Carmax Inc (NYSE:KMX)

53.39
Delayed Data
As of May 26
 -0.65 / -1.20%
Today’s Change
41.25
Today|||52-Week Range
73.76
-1.07%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line182.0M172.2M128.2M141.0M
 
 
 
 
 
Depreciation32.1M33.1M35.3M36.9M
 
 
 
 
 
Total Other Cash Flow57.4M59.6M62.5M63.0M
 
 
 
 
 
Funds From Operations281.9M253.7M218.4M266.5M
 
 
 
 
 
Funds From/For Other Operating Expenses164.4M456.0M515.3M33.8M
 
 
 
 
 
Net Cash Flow - Operating Activities117.6M-202.3M-296.8M232.7M
 
 
 
 
 
 
InvestingIncrease In Investments-3.9M-12.0M-3.3M-4.5M
 
 
 
 
 
Decrease In Investments154.0K1.6M4.3M2.7M
 
 
 
 
 
Capital Expenditures-59.4M-86.3M-95.1M-74.7M
 
 
 
 
 
Fixed Asset Disposal1.4M0.00101.0K--
 
 
 
Other Investing - Uses-36.9M-4.0M18.9M22.1M
 
 
 
 
 
Other Investing - Sources1.6M-1.6M0.001.5M
 
 
 
 
Net Cash Flow Investing-97.1M-102.4M-75.1M-54.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-4.0K1.3M-2.1M392.0K
 
 
 
 
 
Long Term Borrowings3.1B2.1B3.4B3.0B
 
 
 
 
 
Long Term Debt Reduction-2.7B-1.8B-2.7B-3.0B
 
 
 
 
 
Net Proceeds Stock Sale17.7M19.4M7.7M2.2M
 
 
 
 
 
Common Preferred Redeemed-117.6M-251.6M-447.0M-167.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing26.7M1.4M3.1M998.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing303.6M53.5M304.8M-124.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash324.1M-251.2M-67.1M53.8M