Carmax Inc
(KMX)
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Fiscal Year End Date: 02/28
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,151,297 | 991,461 | 722,023 | 436,756 | 746,919 |
| Depreciation Amortization | 273,188 | 200,819 | 129,300 | 62,356 | 242,156 |
| Income taxes - deferred | 15,000 | 19,564 | 32,502 | 24,751 | -35,787 |
| Accounts receivable | -288,195 | -290,346 | -244,471 | -174,149 | -43,507 |
| Other Working Capital | -4,335,613 | -3,555,592 | -2,396,036 | -665,536 | -638,956 |
| Other Operating Activity | 634,873 | 551,449 | 371,361 | 203,939 | 396,935 |
| Operating Cash Flow | $-2,549,450 | $-2,082,645 | $-1,385,321 | $-111,883 | $667,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -308,274 | -226,643 | -137,578 | -59,145 | -162,690 |
| Net Acquisitions | -229,265 | -229,279 | -240,961 | 617 | 29,911 |
| Purchase Of Investment | -24,614 | -13,676 | -12,651 | -4,701 | -3,729 |
| Sale Of Investment | 38,408 | 36,915 | 10,954 | 86 | 8,325 |
| Investing Cash Flow | $-523,745 | $-432,683 | $-380,236 | $-63,143 | $-128,183 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 167 | N/A | -40 |
| Debt Issued | 22,012,700 | 17,021,500 | 10,449,880 | 3,999,419 | 12,559,850 |
| Debt Repayment | -18,391,030 | -14,099,440 | -8,375,921 | -3,408,155 | -12,878,740 |
| Common Stock Issued | 79,805 | 76,310 | 60,087 | 21,589 | 143,148 |
| Common Stock Repurchased | -576,478 | -475,950 | -355,495 | -133,838 | -229,938 |
| Other Financing Activity | -20,131 | -14,479 | -9,543 | -3,910 | -18,300 |
| Financing Cash Flow | $3,104,866 | $2,507,941 | $1,769,175 | $475,105 | $-424,020 |
| Beginning Cash Position | 771,947 | 771,947 | 771,947 | 771,947 | 656,390 |
| End Cash Position | 803,618 | 764,560 | 775,565 | 1,072,026 | 771,947 |
| Net Cash Flow | $31,671 | $-7,387 | $3,618 | $300,079 | $115,557 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,549,450 | -2,082,645 | -1,385,321 | -111,883 | 667,760 |
| Capital Expenditure | -308,534 | -226,903 | -137,838 | -59,145 | -164,536 |
| Free Cash Flow | -2,857,984 | -2,309,548 | -1,523,159 | -171,028 | 503,224 |