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Carmax Inc (NYSE:KMX)

62.80
Delayed Data
As of 4:03pm ET
 -1.36 / -2.12%
Today’s Change
41.25
Today|||52-Week Range
64.88
+16.36%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line128.2M141.0M175.4M162.4M
 
 
 
 
 
Depreciation35.3M36.9M40.8M42.2M
 
 
 
 
 
Total Other Cash Flow62.5M63.0M77.0M82.1M
 
 
 
 
 
Funds From Operations218.4M266.5M300.5M286.0M
 
 
 
 
 
Funds From/For Other Operating Expenses515.3M33.8M215.2M411.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-296.8M232.7M85.4M-125.2M
 
 
 
 
 
 
InvestingIncrease In Investments-3.3M-4.5M-5.7M-7.7M
 
 
 
 
 
Decrease In Investments4.3M2.7M285.0K2.4M
 
 
 
 
 
Capital Expenditures-95.1M-74.7M-97.5M-117.1M
 
 
 
 
 
Fixed Asset Disposal101.0K------
 
 
Other Investing - Uses18.9M22.1M0.000.00
 
 
 
Other Investing - Sources0.001.5M0.000.00
 
 
Net Cash Flow Investing-75.1M-54.5M-102.9M-122.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.1M392.0K827.0K-894.0K
 
 
 
 
 
Long Term Borrowings3.4B3.0B3.3B2.8B
 
 
 
 
 
Long Term Debt Reduction-2.7B-3.0B-3.2B-2.2B
 
 
 
 
 
Net Proceeds Stock Sale7.7M2.2M4.1M28.9M
 
 
 
 
 
Common Preferred Redeemed-447.0M-167.8M-138.0M-128.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.1M998.0K2.2M4.6M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing304.8M-124.5M53.1M527.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-67.1M53.8M35.5M280.0M