Carmax Inc
(KMX)
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Fiscal Year End Date: 02/28
| 02-2010 | 02-2009 | 02-2008 | 02-2007 | 02-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 277,844 | 59,213 | 182,025 | 198,597 | 134,220 |
| Depreciation Amortization | 75,228 | 54,741 | 46,615 | 34,551 | 26,692 |
| Income taxes - deferred | 27,541 | -41,502 | -24,405 | -14,169 | -19,088 |
| Accounts receivable | -23,558 | -2,648 | -1,815 | 5,208 | -454 |
| Other Working Capital | -361,376 | 145,975 | -159,586 | -118,984 | -45,179 |
| Other Operating Activity | 63,843 | 48,812 | 36,686 | 31,597 | 21,322 |
| Operating Cash Flow | $59,522 | $264,591 | $79,520 | $136,800 | $117,513 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,772 | -151,359 | -252,017 | -187,191 | -116,093 |
| Purchase Of Investment | -2,196 | N/A | -26,665 | -4,210 | N/A |
| Sale Of Investment | 2,200 | -3,987 | 21,665 | 4,210 | N/A |
| Other Investing Activity | 447 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-21,321 | $-155,346 | $-257,017 | $-187,191 | $-116,093 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5 | -20,139 | 17,727 | 2,827 | -64,734 |
| Debt Issued | 606,500 | 789,800 | 972,300 | 1,232,400 | 701,300 |
| Debt Repayment | -802,213 | -761,827 | -841,119 | -1,244,762 | -643,364 |
| Common Stock Issued | 31,307 | 10,162 | 14,730 | 35,411 | 6,035 |
| Other Financing Activity | 3,881 | 391 | 7,369 | 22,211 | 3,978 |
| Financing Cash Flow | $-160,520 | $18,387 | $171,007 | $48,087 | $3,215 |
| Beginning Cash Position | 140,597 | 12,965 | 19,455 | 21,759 | 17,124 |
| End Cash Position | 18,278 | 140,597 | 12,965 | 19,455 | 21,759 |
| Net Cash Flow | $-122,319 | $127,632 | $-6,490 | $-2,304 | $4,635 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,522 | 264,591 | 79,520 | 136,800 | 117,513 |
| Capital Expenditure | -22,434 | -185,700 | -253,106 | -191,760 | -194,433 |
| Free Cash Flow | 37,088 | 78,891 | -173,586 | -54,960 | -76,920 |