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Carmax Inc (NYSE:KMX)

64.38
Delayed Data
As of Jul 20
 -0.45 / -0.69%
Today’s Change
47.50
Today|||52-Week Range
69.11
-0.02%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line162.4M136.6M152.6M211.7M
 
 
 
 
 
Depreciation42.2M42.6M43.2M43.9M
 
 
 
 
 
Total Other Cash Flow82.1M71.1M80.3M65.0M
 
 
 
 
 
Funds From Operations286.0M243.0M279.1M327.4M
 
 
 
 
 
Funds From/For Other Operating Expenses411.3M546.3M404.1M135.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-125.2M-303.3M-125.0M191.5M
 
 
 
 
 
 
InvestingIncrease In Investments-7.7M-5.2M-5.5M-9.2M
 
 
 
 
 
Decrease In Investments2.4M5.7M3.6M3.6M
 
 
 
 
 
Capital Expenditures-117.1M-101.0M-102.6M-79.4M
 
 
 
 
 
Fixed Asset Disposal--726.0K501.0K--
 
 
 
Net Cash Flow Investing-122.4M-99.7M-104.0M-85.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-894.0K519.0K-818.0K631.0K
 
 
 
 
 
Long Term Borrowings2.8B2.7B3.7B3.2B
 
 
 
 
 
Long Term Debt Reduction-2.2B-2.5B-3.3B-3.1B
 
 
 
 
 
Net Proceeds Stock Sale28.9M1.5M25.3M6.6M
 
 
 
 
 
Common Preferred Redeemed-128.0M-198.3M-100.0M-187.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.6M248.0K5.7M0.00
 
 
 
 
Other Uses - Financing------0.00--
Net Cash Flow - Financing527.6M87.0M267.1M-79.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash280.0M-315.9M38.0M27.0M