Carmax Inc
(KMX)
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Fiscal Year End Date: 02/28
| 02-2017 | 11-2016 | 08-2016 | 05-2016 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 626,970 | 474,367 | 337,722 | 175,360 | 623,428 |
| Depreciation Amortization | 168,875 | 125,654 | 83,013 | 40,801 | 137,360 |
| Income taxes - deferred | 2,324 | -584 | 6,728 | 7,374 | 17,237 |
| Accounts receivable | -20,217 | 40,168 | 37,594 | 29,630 | 5,519 |
| Other Working Capital | -1,563,962 | -1,165,644 | -619,577 | -212,916 | -1,137,312 |
| Other Operating Activity | 330,699 | 189,993 | 121,511 | 47,358 | 237,011 |
| Operating Cash Flow | $-455,311 | $-336,046 | $-33,009 | $87,607 | $-116,757 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -416,915 | -314,815 | -214,585 | -97,463 | -314,042 |
| Purchase Of Investment | -3,774 | -6,924 | -6,302 | -2,644 | -11,463 |
| Sale Of Investment | 730 | 318 | 244 | 244 | 324 |
| Other Investing Activity | 0 | -16,791 | -41,514 | -23,387 | -53,614 |
| Investing Cash Flow | $-419,959 | $-338,212 | $-262,157 | $-123,250 | $-378,795 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -366 | 452 | -67 | 1,094,627 | -357 |
| Debt Issued | 12,584,630 | 8,895,600 | 6,154,800 | 2,259,000 | 11,610,910 |
| Debt Repayment | -11,140,780 | -7,793,109 | -5,338,922 | -3,164,268 | -10,165,200 |
| Common Stock Issued | 59,869 | 34,554 | 33,026 | 4,134 | 47,038 |
| Common Stock Repurchased | -564,337 | -464,352 | -266,025 | -137,989 | -983,941 |
| Other Financing Activity | -17,110 | -12,568 | -9,009 | -4,680 | -3,110 |
| Financing Cash Flow | $921,906 | $660,577 | $573,803 | $50,824 | $505,340 |
| Beginning Cash Position | 477,229 | 37,394 | 37,394 | 37,394 | 27,606 |
| End Cash Position | 523,865 | 23,713 | 316,031 | 52,575 | 37,394 |
| Net Cash Flow | $46,636 | $-13,681 | $278,637 | $15,181 | $9,788 |
| Free Cash Flow | |||||
| Operating Cash Flow | -455,311 | -336,046 | -33,009 | 87,607 | -116,757 |
| Capital Expenditure | -418,144 | -315,543 | -214,587 | -97,463 | -315,584 |
| Free Cash Flow | -873,455 | -651,589 | -247,596 | -9,856 | -432,341 |