Carmax Inc
(KMX)
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Fiscal Year End Date: 02/28
| 05-2018 | 02-2018 | 11-2017 | 08-2017 | 05-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 238,656 | 664,112 | 541,966 | 393,126 | 211,702 |
| Depreciation Amortization | 45,343 | 179,942 | 133,175 | 88,078 | 43,894 |
| Income taxes - deferred | 3,602 | 81,007 | 14,384 | 2,271 | 6,782 |
| Accounts receivable | 31,970 | 19,067 | 56,547 | 52,655 | 47,643 |
| Other Working Capital | -138,179 | -1,269,128 | -1,086,065 | -535,929 | -135,924 |
| Other Operating Activity | 49,457 | 244,450 | 146,871 | 80,896 | 17,396 |
| Operating Cash Flow | $230,849 | $-80,550 | $-193,122 | $81,097 | $191,493 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,400 | -296,719 | -227,463 | -155,014 | -79,416 |
| Purchase Of Investment | -5,094 | -6,836 | -6,612 | -1,344 | -1,055 |
| Sale Of Investment | 77 | 1,692 | 466 | 370 | 238 |
| Investing Cash Flow | $-84,417 | $-301,863 | $-233,609 | $-155,988 | $-80,233 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 238 | 65 | 531 | 209 | 631 |
| Debt Issued | 3,486,102 | 14,402,110 | 10,717,660 | 6,539,000 | 3,172,000 |
| Debt Repayment | -3,360,789 | -13,466,420 | -9,889,764 | -6,119,398 | -3,068,403 |
| Common Stock Issued | 9,052 | 73,520 | 66,549 | 23,905 | 6,608 |
| Common Stock Repurchased | -211,050 | -579,570 | -454,960 | -344,785 | -187,385 |
| Other Financing Activity | -3,647 | -16,259 | -11,521 | -7,623 | -2,920 |
| Financing Cash Flow | $-80,094 | $413,446 | $428,495 | $91,308 | $-79,469 |
| Beginning Cash Position | 554,898 | 523,865 | 523,865 | 523,865 | 523,865 |
| End Cash Position | 621,236 | 554,898 | 525,629 | 540,282 | 555,656 |
| Net Cash Flow | $66,338 | $31,033 | $1,764 | $16,417 | $31,791 |
| Free Cash Flow | |||||
| Operating Cash Flow | 230,849 | -80,550 | -193,122 | 81,097 | 191,493 |
| Capital Expenditure | -79,720 | -296,816 | -227,559 | -155,110 | -79,416 |
| Free Cash Flow | 151,129 | -377,366 | -420,681 | -74,013 | 112,077 |