Carmax Inc (NYSE:KMX)

90.84
Delayed Data
As of May 24
 -0.05 / -0.06%
Today’s Change
85.36
Today|||52-Week Range
155.98
-30.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line623.4M627.0M664.1M842.4M
 
 
 
 
 
Depreciation137.4M168.9M179.9M182.2M
 
 
 
 
 
Total Other Cash Flow242.5M310.5M263.5M295.6M
 
 
 
 
 
Funds From Operations1.0B1.1B1.2B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses1.2B1.6B1.3B1.2B
 
 
 
 
 
Net Cash Flow - Operating Activities-148.9M-468.1M-80.6M163.0M
 
 
 
 
 
 
InvestingIncrease In Investments-23.7M-24.1M-31.0M-6.1M
 
 
 
 
 
Decrease In Investments8.7M12.0M20.0M1.6M
 
 
 
 
 
Capital Expenditures-315.6M-418.1M-296.8M-304.6M
 
 
 
 
 
Fixed Asset Disposal1.5M1.2M97.0K692.0K
 
 
 
 
 
Net Cash Flow Investing-329.1M-429.0M-307.7M-308.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-357.0K-366.0K65.0K1.0M
 
 
 
 
 
Long Term Borrowings11.6B12.6B14.4B15.2B
 
 
 
 
 
Long Term Debt Reduction-10.2B-11.1B-13.5B-14.2B
 
 
 
 
 
Net Proceeds Stock Sale47.0M59.9M73.5M58.1M
 
 
 
 
 
Common Preferred Redeemed-983.9M-564.3M-579.6M-904.7M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing32.1M12.8M0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing537.5M934.7M413.4M186.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash59.5M37.5M25.2M40.5M