Carmax Inc
(KMX)
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Fiscal Year End Date: 02/28
| 02-2020 | 02-2019 | 02-2018 | 02-2017 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 888,433 | 842,413 | 664,112 | 626,970 | 623,428 |
| Depreciation Amortization | 215,811 | 182,247 | 179,942 | 168,875 | 137,360 |
| Income taxes - deferred | -1,102 | 2,300 | 81,007 | 2,324 | 17,237 |
| Accounts receivable | -51,240 | -6,529 | 19,067 | -20,217 | 5,519 |
| Other Working Capital | -1,727,083 | -1,159,610 | -1,269,128 | -1,563,962 | -1,137,312 |
| Other Operating Activity | 438,575 | 302,150 | 244,450 | 330,699 | 237,011 |
| Operating Cash Flow | $-236,606 | $162,971 | $-80,550 | $-455,311 | $-116,757 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -331,893 | -303,944 | -296,719 | -416,915 | -314,042 |
| Purchase Of Investment | -59,050 | -6,147 | -6,836 | -3,774 | -11,463 |
| Sale Of Investment | 1,579 | 1,578 | 1,692 | 730 | 324 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -53,614 |
| Investing Cash Flow | $-389,364 | $-308,513 | $-301,863 | $-419,959 | $-378,795 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,089 | 1,002 | 65 | -366 | -357 |
| Debt Issued | 18,064,030 | 15,207,000 | 14,402,110 | 12,584,630 | 11,610,910 |
| Debt Repayment | -16,912,510 | -14,158,320 | -13,466,420 | -11,140,780 | -10,165,200 |
| Common Stock Issued | 124,397 | 58,130 | 73,520 | 59,869 | 47,038 |
| Common Stock Repurchased | -567,747 | -904,726 | -579,570 | -564,337 | -983,941 |
| Other Financing Activity | -20,098 | -17,065 | -16,259 | -17,110 | -3,110 |
| Financing Cash Flow | $686,983 | $186,021 | $413,446 | $921,906 | $505,340 |
| Beginning Cash Position | 595,377 | 554,898 | 523,865 | 477,229 | 27,606 |
| End Cash Position | 656,390 | 595,377 | 554,898 | 523,865 | 37,394 |
| Net Cash Flow | $61,013 | $40,479 | $31,033 | $46,636 | $9,788 |
| Free Cash Flow | |||||
| Operating Cash Flow | -236,606 | 162,971 | -80,550 | -455,311 | -116,757 |
| Capital Expenditure | -331,896 | -304,636 | -296,816 | -418,144 | -315,584 |
| Free Cash Flow | -568,502 | -141,665 | -377,366 | -873,455 | -432,341 |