Carmax Inc
(KMX)
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Fiscal Year End Date: 02/28
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 500,343 | 266,744 | 842,413 | 649,857 | 459,546 |
| Depreciation Amortization | 103,468 | 51,506 | 182,247 | 135,609 | 90,311 |
| Income taxes - deferred | 3,812 | 9,392 | 2,300 | 909 | 2,539 |
| Accounts receivable | -1,241 | 5,971 | -6,529 | 22,165 | 28,438 |
| Other Working Capital | -934,848 | -394,819 | -1,159,610 | -903,907 | -606,665 |
| Other Operating Activity | 203,010 | 104,407 | 302,150 | 209,997 | 136,716 |
| Operating Cash Flow | $-125,456 | $43,201 | $162,971 | $114,630 | $110,885 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -171,344 | -78,968 | -303,944 | -242,631 | -170,546 |
| Purchase Of Investment | -8,244 | -7,224 | -6,147 | -5,470 | -5,306 |
| Sale Of Investment | 720 | 81 | 1,578 | 1,104 | 904 |
| Investing Cash Flow | $-178,868 | $-86,111 | $-308,513 | $-246,997 | $-174,948 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -214 | -458 | 1,002 | 309 | 3,169 |
| Debt Issued | 9,041,500 | 4,566,200 | 15,207,000 | 10,941,500 | 6,787,102 |
| Debt Repayment | -8,428,461 | -4,302,733 | -14,158,320 | -10,204,080 | -6,339,893 |
| Common Stock Issued | 86,521 | 33,251 | 58,130 | 54,580 | 47,502 |
| Common Stock Repurchased | -341,929 | -211,961 | -904,726 | -633,170 | -381,347 |
| Other Financing Activity | -10,862 | -3,416 | -17,065 | -12,322 | -8,189 |
| Financing Cash Flow | $346,555 | $80,883 | $186,021 | $146,817 | $108,344 |
| Beginning Cash Position | 595,377 | 595,377 | 554,898 | 554,898 | 554,898 |
| End Cash Position | 637,608 | 633,350 | 595,377 | 569,348 | 599,179 |
| Net Cash Flow | $42,231 | $37,973 | $40,479 | $14,450 | $44,281 |
| Free Cash Flow | |||||
| Operating Cash Flow | -125,456 | 43,201 | 162,971 | 114,630 | 110,885 |
| Capital Expenditure | -171,347 | -78,970 | -304,636 | -243,311 | -171,111 |
| Free Cash Flow | -296,803 | -35,769 | -141,665 | -128,681 | -60,226 |