Carmax Inc
(KMX)
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Fiscal Year End Date: 02/28
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 228,298 | 484,762 | 415,750 | 378,170 | 252,265 |
| Depreciation Amortization | 62,998 | 265,224 | 202,655 | 137,903 | 70,473 |
| Income taxes - deferred | -7,127 | -6,550 | -2,178 | 800 | 11,561 |
| Accounts receivable | -22,439 | 262,201 | 314,190 | 158,532 | -49,603 |
| Other Working Capital | -613,774 | 34,381 | 673,106 | -286,558 | 79,309 |
| Other Operating Activity | 166,759 | 243,314 | 58,554 | 90,742 | 166,947 |
| Operating Cash Flow | $-185,285 | $1,283,332 | $1,662,077 | $479,589 | $530,952 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135,548 | -417,520 | -315,680 | -204,379 | -94,808 |
| Purchase Of Investment | -1,228 | -12,526 | -6,460 | -5,428 | -4,380 |
| Sale Of Investment | 17 | 4,280 | 3,486 | 2,492 | 150 |
| Investing Cash Flow | $-136,759 | $-425,766 | $-318,654 | $-207,315 | $-99,038 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,224,529 | 17,354,600 | 14,215,200 | 10,643,400 | 4,612,705 |
| Debt Repayment | -2,911,384 | -17,728,150 | -14,707,910 | -10,643,500 | -4,904,191 |
| Common Stock Issued | 989 | 17,093 | 13,504 | 13,282 | 3,443 |
| Common Stock Repurchased | -3,931 | -333,932 | -333,814 | -325,168 | -162,974 |
| Other Financing Activity | -3,608 | -19,791 | -13,988 | -10,243 | -3,940 |
| Financing Cash Flow | $306,595 | $-710,180 | $-827,008 | $-322,229 | $-454,957 |
| Beginning Cash Position | 951,004 | 803,618 | 803,618 | 803,618 | 803,618 |
| End Cash Position | 935,555 | 951,004 | 1,320,033 | 753,663 | 780,575 |
| Net Cash Flow | $-15,449 | $147,386 | $516,415 | $-49,955 | $-23,043 |
| Free Cash Flow | |||||
| Operating Cash Flow | -185,285 | 1,283,332 | 1,662,077 | 479,589 | 530,952 |
| Capital Expenditure | -136,719 | -422,710 | -319,486 | -204,463 | -94,808 |
| Free Cash Flow | -322,004 | 860,622 | 1,342,591 | 275,126 | 436,144 |