Carmax Inc
(KMX)
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Fiscal Year End Date: 02/28
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 536,974 | 301,674 | 4,978 | 888,433 | 673,499 |
| Depreciation Amortization | 180,495 | 118,967 | 58,340 | 215,811 | 158,226 |
| Income taxes - deferred | -19,529 | 8,598 | 25,041 | -1,102 | -744 |
| Accounts receivable | 22,111 | -12,065 | 46,072 | -51,240 | -2,887 |
| Other Working Capital | -119,124 | 208,990 | 995,187 | -1,727,083 | -1,244,808 |
| Other Operating Activity | 267,459 | 263,612 | 119,941 | 438,575 | 298,808 |
| Operating Cash Flow | $868,386 | $889,776 | $1,249,559 | $-236,606 | $-117,906 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122,106 | -91,172 | -62,871 | -331,893 | -249,174 |
| Purchase Of Investment | -2,709 | -2,566 | -2,369 | -59,050 | -8,438 |
| Sale Of Investment | 2,739 | 1,381 | 168 | 1,579 | 1,025 |
| Investing Cash Flow | $-122,076 | $-92,357 | $-65,072 | $-389,364 | $-256,587 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 968 | 798 | 46 | -1,089 | -708 |
| Debt Issued | 9,509,613 | 6,340,500 | 2,959,500 | 18,064,030 | 13,303,500 |
| Debt Repayment | -9,967,711 | -6,456,862 | -3,484,239 | -16,912,510 | -12,516,580 |
| Common Stock Issued | 94,295 | 91,724 | 1,706 | 124,397 | 96,367 |
| Common Stock Repurchased | -158,625 | -54,151 | -54,140 | -567,747 | -458,587 |
| Other Financing Activity | -12,797 | -8,037 | -2,610 | -20,098 | -14,847 |
| Financing Cash Flow | $-534,257 | $-86,028 | $-579,737 | $686,983 | $409,145 |
| Beginning Cash Position | 656,390 | 656,390 | 656,390 | 595,377 | 595,377 |
| End Cash Position | 868,443 | 1,367,781 | 1,261,140 | 656,390 | 630,029 |
| Net Cash Flow | $212,053 | $711,391 | $604,750 | $61,013 | $34,652 |
| Free Cash Flow | |||||
| Operating Cash Flow | 868,386 | 889,776 | 1,249,559 | -236,606 | -117,906 |
| Capital Expenditure | -123,952 | -91,998 | -62,871 | -331,896 | -249,177 |
| Free Cash Flow | 744,434 | 797,778 | 1,186,688 | -568,502 | -367,083 |