Carmax Inc
(KMX)
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Fiscal Year End Date: 02/28
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 285,249 | 152,440 | 479,204 | 428,936 | 346,933 |
| Depreciation Amortization | 141,964 | 69,244 | 260,414 | 193,528 | 126,971 |
| Income taxes - deferred | -11,789 | -2,036 | -4,800 | -28,290 | -24,845 |
| Accounts receivable | -6,959 | 8,783 | 77,630 | 86,377 | 26,909 |
| Other Working Capital | -241,852 | -493,549 | -796,000 | -845,747 | -799,363 |
| Other Operating Activity | 334,801 | 147,429 | 442,169 | 314,175 | 262,275 |
| Operating Cash Flow | $501,414 | $-117,689 | $458,617 | $148,979 | $-61,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -212,993 | -103,913 | -463,956 | -354,143 | -208,920 |
| Purchase Of Investment | -3,091 | -2,093 | -6,193 | -4,641 | -3,236 |
| Sale Of Investment | 621 | 136 | 3,151 | 1,562 | 405 |
| Investing Cash Flow | $-215,463 | $-105,870 | $-466,998 | $-357,222 | $-211,751 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,971,000 | 3,676,000 | 12,514,650 | 9,234,529 | 6,314,529 |
| Debt Repayment | -7,058,073 | -3,684,075 | -12,135,910 | -8,685,780 | -5,780,306 |
| Common Stock Issued | 30,296 | 8,209 | 44,766 | 28,430 | 27,534 |
| Common Stock Repurchased | -213,305 | -106,850 | -94,086 | -44,287 | -4,143 |
| Other Financing Activity | -12,985 | -5,668 | -21,633 | -15,577 | -10,650 |
| Financing Cash Flow | $-283,067 | $-112,384 | $307,787 | $517,315 | $546,964 |
| Beginning Cash Position | 1,250,410 | 1,250,410 | 951,004 | 951,004 | 951,004 |
| End Cash Position | 1,253,294 | 914,467 | 1,250,410 | 1,260,076 | 1,225,097 |
| Net Cash Flow | $2,884 | $-335,943 | $299,406 | $309,072 | $274,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | 501,414 | -117,689 | 458,617 | 148,979 | -61,120 |
| Capital Expenditure | -213,123 | -103,914 | -465,307 | -355,442 | -210,167 |
| Free Cash Flow | 288,291 | -221,603 | -6,690 | -206,463 | -271,287 |