Carmax Inc
(KMX)
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Fiscal Year End Date: 02/28
| 08-2014 | 05-2014 | 02-2014 | 11-2013 | 08-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 324,171 | 169,653 | 492,586 | 393,377 | 286,925 |
| Depreciation Amortization | 55,766 | 27,343 | 101,911 | 73,983 | 49,160 |
| Income taxes - deferred | -6,530 | 771 | -17,185 | -4,576 | -3,200 |
| Accounts receivable | -28,936 | -17,887 | 12,038 | 23,934 | 6,412 |
| Other Working Capital | -923,392 | -459,624 | -1,408,620 | -1,096,956 | -683,068 |
| Other Operating Activity | 142,302 | 70,664 | 206,107 | 117,098 | 80,162 |
| Operating Cash Flow | $-436,619 | $-209,080 | $-613,163 | $-493,140 | $-263,609 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -129,464 | -53,709 | -305,222 | -207,757 | -131,295 |
| Purchase Of Investment | -11,860 | -2,798 | -5,712 | -5,701 | -1,405 |
| Sale Of Investment | 306 | -3,003 | 466 | 71 | 1,370 |
| Other Investing Activity | -42,775 | -34,609 | -26,213 | -15,312 | -17,355 |
| Investing Cash Flow | $-183,793 | $-94,119 | $-336,681 | $-228,699 | $-148,685 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,647 | 660 | 227 | 932 | 1,384 |
| Debt Issued | 3,803,000 | 1,897,000 | 6,907,000 | 5,300,000 | 3,530,000 |
| Debt Repayment | -3,151,447 | -1,522,673 | -5,533,242 | -4,199,984 | -2,665,590 |
| Common Stock Issued | 44,270 | 120 | 45,146 | 19,967 | 14,753 |
| Common Stock Repurchased | -380,149 | -171,924 | -313,394 | -196,748 | -179,278 |
| Other Financing Activity | 29,790 | 4,306 | 22,644 | 13,066 | 11,693 |
| Financing Cash Flow | $347,111 | $207,489 | $1,128,381 | $937,233 | $712,962 |
| Beginning Cash Position | 627,901 | 627,901 | 449,364 | 449,364 | 449,364 |
| End Cash Position | 354,600 | 532,191 | 627,901 | 664,758 | 750,032 |
| Net Cash Flow | $-273,301 | $-95,710 | $178,537 | $215,394 | $300,668 |
| Free Cash Flow | |||||
| Operating Cash Flow | -436,619 | -209,080 | -613,163 | -493,140 | -263,609 |
| Capital Expenditure | -135,293 | -53,709 | -310,317 | -212,900 | -136,011 |
| Free Cash Flow | -571,912 | -262,789 | -923,480 | -706,040 | -399,620 |