Carmax Inc (NYSE:KMX)

61.16
Delayed Data
As of Apr 20
 -1.41 / -2.25%
Today’s Change
56.53
Today|||52-Week Range
77.64
-4.63%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line211.7M181.4M148.8M122.1M
 
 
 
 
 
Depreciation43.9M44.2M45.1M46.8M
 
 
 
 
 
Total Other Cash Flow65.0M68.5M69.9M60.1M
 
 
 
 
 
Funds From Operations327.4M289.6M275.9M295.6M
 
 
 
 
 
Funds From/For Other Operating Expenses135.9M400.0M550.1M183.1M
 
 
 
 
 
Net Cash Flow - Operating Activities191.5M-110.4M-274.2M112.6M
 
 
 
 
 
 
InvestingIncrease In Investments-9.2M-5.7M-10.4M-5.7M
 
 
 
 
 
Decrease In Investments3.6M5.2M5.1M6.1M
 
 
 
 
 
Capital Expenditures-79.4M-75.7M-72.4M-69.3M
 
 
 
 
 
Fixed Asset Disposal----0.001.0K
 
 
Net Cash Flow Investing-85.0M-76.1M-77.8M-68.8M
 
 
 
 
 
 
FinancingShort Term Borrowings631.0K-422.0K322.0K-466.0K
 
 
 
 
 
Long Term Borrowings3.2B3.4B4.2B3.7B
 
 
 
 
 
Long Term Debt Reduction-3.1B-3.1B-3.8B-3.6B
 
 
 
 
 
Net Proceeds Stock Sale6.6M17.3M42.6M7.0M
 
 
 
 
 
Common Preferred Redeemed-187.4M-157.4M-110.2M-124.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00--------
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-79.5M170.8M337.2M-15.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash27.0M-15.7M-14.8M28.7M