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KMX - Carmax Incorporated
Carmax Incorporated
KMX : NYSE : Services
$21.49
0.50 | 2.38%
0.50 | 2.38%
Today's Range:
21.05 -
21.72
KMX Avg. Daily Volume:
2,587,600
12/14/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Feb 2009 | Feb 2008 | Feb 2007 | Feb 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 59.21M | 182.02M | 198.60M | 148.06M |
| Operating Gains/Losses | 10.73M | 1.40M | 88.00K | -764.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -84.91M | -69.10M | -40.81M | 7.21M |
| (Increase) Decrease in Inventories | 272.62M | -139.66M | -166.42M | -93.13M |
| (Increase) Decrease In Other Current Assets | 647.00K | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -40.28M | 14.56M | 85.63M | 47.46M |
| (Decrease) Increase In Other Current Liabilities | -11.19M | 0.00 | 0.00 | 2.88M |
| (Increase) Decrease In Other Working Capital | 0.00 | 38.76M | 6.46M | -5.98M |
| Other Non-Cash Items | 35.44M | 33.47M | 36.72M | 0.00 |
| Net Cash From Continuing Operations | 264.59M | 79.52M | 136.80M | 122.30M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 264.59M | 79.52M | 136.80M | 122.30M |
| Sale of Property, Plant & Equipment | 0.00 | 1.09M | 4.57M | 78.34M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 21.66M | 16.76M | 0.00 |
| Purchases of Property, Plant & Equipment | -185.70M | -253.11M | -191.76M | -194.43M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -26.66M | -16.76M | 0.00 |
| Other Cash from Investing Activities | 34.34M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -155.35M | -257.02M | -187.19M | -116.09M |
| Issuance of Debt | 789.80M | 990.03M | 66.83M | 174.93M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 10.16M | 14.73M | 35.41M | 6.04M |
| Repayment of Long-Term Debt | -781.97M | -841.12M | -76.36M | -181.73M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -804.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 391.00K | 7.37M | 22.21M | 0.00 |
| Net Cash From Financing Activities | 18.39M | 171.01M | 48.09M | -1.57M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 127.63M | -6.49M | -2.30M | 4.64M |
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