This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

CarMax Inc (KMX)

NYSE: Services

Company Cash Flow
Feb 2015 Feb 2014 Feb 2013 Feb 2012
Cash Flow From Operating Activities
Net Income (Loss) 597.36M 492.59M 434.28M 413.80M
Operating Gains/Losses 3.85M 2.66M 2.00M 2.57M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.43B -1.31B -997.77M -642.55M
(Increase) Decrease in Inventories -445.45M -123.61M -425.22M -43.12M
(Increase) Decrease In Other Current Assets -16.95M -3.02M -3.25M 15.92M
(Decrease) Increase In Payables 51.96M 117.41M -575.00K 43.14M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -77.22M -87.29M -5.28M -18.64M
Other Non-Cash Items 235.21M 215.49M 118.23M 84.78M
Net Cash From Continuing Operations -968.13M -613.16M -778.44M -62.16M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -968.13M -613.16M -778.44M -62.16M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 30.32M 52.00K
Purchases of Property, Plant & Equipment -309.82M -310.32M -235.71M -172.62M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -31.76M -2.64M
Other Cash from Investing Activities -47.77M -24.78M -18.13M -44.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -360.74M -336.68M -255.27M -219.40M
Issuance of Debt 8.77B 6.91B 5.85B 5.13B
Cash Used for Financing Activities
Issuance of Capital Stock 82.46M 0.00 63.40M 15.58M
Repayment of Long-Term Debt -7.25B -5.53B -4.69B -4.47B
Repurchase of Capital Stock -916.98M -307.25M -203.41M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 49.16M 61.87M 23.51M 9.66M
Net Cash From Financing Activities 728.58M 1.13B 1.04B 683.10M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -600.29M 178.54M 6.71M 401.54M
KMX News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

Analysts Ratings for KMX

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 9 8 7 7
Moderate Buy 1 1 1 1
Hold 5 6 5 5
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

KMX Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs