Carmax Inc
(KMX)
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Fiscal Year End Date: 02/28
| 02-2005 | 02-2004 | 02-2003 | 02-2002 | 02-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,315 | 116,450 | 94,802 | 90,802 | 45,564 |
| Depreciation Amortization | 20,145 | 16,303 | 14,950 | 16,440 | 26,947 |
| Income taxes - deferred | -7,251 | -1,298 | 8,880 | 3,162 | 8,758 |
| Accounts receivable | -3,809 | -15,909 | -6,008 | 7,232 | -11,845 |
| Other Working Capital | -88,940 | 16,971 | -46,695 | -67,763 | -63,724 |
| Other Operating Activity | 20,386 | 14,447 | 6,038 | -7,232 | 12,260 |
| Operating Cash Flow | $41,846 | $146,964 | $71,967 | $42,641 | $17,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -141,081 | -73,845 | -80,411 | 57,548 | 4,672 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,325 |
| Investing Cash Flow | $-141,081 | $-73,845 | $-80,411 | $57,548 | $3,347 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60,751 | -51,605 | 46,211 | 8,853 | -565 |
| Debt Issued | N/A | N/A | 100,000 | N/A | N/A |
| Debt Repayment | -509 | N/A | -78,608 | -112,600 | -21,658 |
| Common Stock Issued | 4,306 | 4,613 | 570 | -1,958 | -263 |
| Common Stock Repurchased | N/A | -599 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -28,400 | N/A | N/A |
| Other Financing Activity | 3,143 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $67,691 | $-47,591 | $39,773 | $-105,705 | $-22,486 |
| Beginning Cash Position | 48,668 | 23,140 | 3,286 | 8,802 | 9,981 |
| End Cash Position | 17,124 | 48,668 | 34,615 | 3,286 | 8,802 |
| Net Cash Flow | $-31,544 | $25,528 | $31,329 | $-5,516 | $-1,179 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,846 | 146,964 | 71,967 | 42,641 | 17,960 |
| Capital Expenditure | -230,080 | -181,338 | -122,032 | -41,417 | -10,834 |
| Free Cash Flow | -188,234 | -34,374 | -50,065 | 1,224 | 7,126 |