Carmax Inc
(KMX)
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Fiscal Year End Date: 02/28
| 02-2015 | 02-2014 | 02-2013 | 02-2012 | 02-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 597,358 | 492,586 | 434,284 | 413,795 | 377,495 |
| Depreciation Amortization | 115,173 | 101,911 | 95,283 | 82,812 | 76,321 |
| Income taxes - deferred | -4,299 | -17,185 | 3,858 | -872 | 17,493 |
| Accounts receivable | -57,767 | 12,038 | -5,527 | 33,163 | -40,538 |
| Other Working Capital | -1,915,424 | -1,408,620 | -1,463,758 | -668,084 | -550,565 |
| Other Operating Activity | 296,829 | 206,107 | 157,419 | 77,022 | 113,036 |
| Operating Cash Flow | $-968,130 | $-613,163 | $-778,441 | $-62,164 | $-6,758 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -303,948 | -305,222 | -235,707 | -172,608 | -76,572 |
| Purchase Of Investment | -12,418 | -5,712 | -33,895 | -3,316 | 4,001 |
| Sale Of Investment | 655 | 466 | 30,318 | 52 | 0 |
| Other Investing Activity | -45,033 | -26,213 | -15,990 | -43,530 | 359 |
| Investing Cash Flow | $-360,744 | $-336,681 | $-255,274 | $-219,402 | $-72,212 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 203 | 227 | -588 | -59 | 119 |
| Debt Issued | 8,768,000 | 6,907,000 | 5,851,000 | 5,130,000 | 3,591,300 |
| Debt Repayment | -7,254,058 | -5,533,242 | -4,694,082 | -4,472,132 | -3,536,794 |
| Common Stock Issued | 89,810 | 45,146 | 63,396 | 15,577 | 38,277 |
| Common Stock Repurchased | -924,328 | -313,394 | -203,405 | N/A | 0 |
| Other Financing Activity | 48,952 | 22,644 | 24,100 | 9,717 | 8,911 |
| Financing Cash Flow | $728,579 | $1,128,381 | $1,040,421 | $683,103 | $101,813 |
| Beginning Cash Position | 627,901 | 449,364 | 442,658 | 41,121 | 18,278 |
| End Cash Position | 27,606 | 627,901 | 449,364 | 442,658 | 41,121 |
| Net Cash Flow | $-600,295 | $178,537 | $6,706 | $401,537 | $22,843 |
| Free Cash Flow | |||||
| Operating Cash Flow | -968,130 | -613,163 | -778,441 | -62,164 | -6,758 |
| Capital Expenditure | -309,817 | -310,317 | -235,707 | -172,608 | -76,572 |
| Free Cash Flow | -1,277,947 | -923,480 | -1,014,148 | -234,772 | -83,330 |