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Carmax Inc (NYSE:KMX)

66.47
Delayed Data
As of Jan 17
 -0.70 / -1.04%
Today’s Change
41.25
Today|||52-Week Range
68.06
+3.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line141.0M175.4M162.4M136.6M
 
 
 
 
 
Depreciation36.9M40.8M42.2M42.6M
 
 
 
 
 
Total Other Cash Flow63.0M77.0M82.1M71.1M
 
 
 
 
 
Funds From Operations266.5M300.5M286.0M243.0M
 
 
 
 
 
Funds From/For Other Operating Expenses33.8M215.2M411.3M546.3M
 
 
 
 
 
Net Cash Flow - Operating Activities232.7M85.4M-125.2M-303.3M
 
 
 
 
 
 
InvestingIncrease In Investments-4.5M-5.7M-7.7M-5.2M
 
 
 
 
 
Decrease In Investments2.7M285.0K2.4M5.7M
 
 
 
 
 
Capital Expenditures-74.7M-97.5M-117.1M-101.0M
 
 
 
 
 
Fixed Asset Disposal------726.0K
 
 
Other Investing - Uses22.1M0.000.000.00
 
 
Other Investing - Sources1.5M0.000.000.00
 
 
Net Cash Flow Investing-54.5M-102.9M-122.4M-99.7M
 
 
 
 
 
 
FinancingShort Term Borrowings392.0K827.0K-894.0K519.0K
 
 
 
 
 
Long Term Borrowings3.0B3.3B2.8B2.7B
 
 
 
 
 
Long Term Debt Reduction-3.0B-3.2B-2.2B-2.5B
 
 
 
 
 
Net Proceeds Stock Sale2.2M4.1M28.9M1.5M
 
 
 
 
 
Common Preferred Redeemed-167.8M-138.0M-128.0M-198.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing998.0K2.2M4.6M248.0K
 
 
 
 
 
Other Uses - Financing--0.000.00----
Net Cash Flow - Financing-124.5M53.1M527.6M87.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash53.8M35.5M280.0M-315.9M