KMX - Carmax Incorporated

$21.49 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
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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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