Carmax Inc
(KMX)
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Fiscal Year End Date: 02/28
| 11-2015 | 08-2015 | 05-2015 | 02-2015 | 11-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 482,401 | 354,202 | 181,974 | 597,358 | 454,220 |
| Depreciation Amortization | 100,504 | 65,188 | 32,066 | 115,173 | 84,994 |
| Income taxes - deferred | -8,322 | -738 | 10,475 | -4,299 | -13,347 |
| Accounts receivable | 49,160 | 36,858 | 34,027 | -57,767 | -8,257 |
| Other Working Capital | -1,135,666 | -620,415 | -164,375 | -1,915,424 | -1,484,198 |
| Other Operating Activity | 130,344 | 80,161 | 23,387 | 296,829 | 181,973 |
| Operating Cash Flow | $-381,579 | $-84,744 | $117,554 | $-968,130 | $-784,615 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -239,315 | -144,308 | -58,018 | -303,948 | -233,027 |
| Purchase Of Investment | -10,865 | -10,481 | -3,860 | -12,418 | -12,072 |
| Sale Of Investment | 101 | 101 | 72 | 655 | 333 |
| Other Investing Activity | -24,540 | -44,794 | -35,271 | -45,033 | -21,402 |
| Investing Cash Flow | $-274,619 | $-199,482 | $-97,077 | $-360,744 | $-266,168 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -749 | 1,337 | -4 | 203 | 1,992 |
| Debt Issued | 8,568,105 | 5,126,805 | 3,067,805 | 8,768,000 | 6,182,000 |
| Debt Repayment | -7,162,126 | -4,464,081 | -2,690,963 | -7,254,058 | -4,963,406 |
| Common Stock Issued | 44,855 | 37,157 | 34,323 | 89,810 | 54,293 |
| Common Stock Repurchased | -816,181 | -369,210 | -134,226 | -924,328 | -695,582 |
| Other Financing Activity | 28,034 | 25,089 | 26,680 | 48,952 | 33,465 |
| Financing Cash Flow | $661,938 | $357,097 | $303,615 | $728,579 | $612,762 |
| Beginning Cash Position | 27,606 | 27,606 | 27,606 | 627,901 | 627,901 |
| End Cash Position | 33,346 | 100,477 | 351,698 | 27,606 | 189,880 |
| Net Cash Flow | $5,740 | $72,871 | $324,092 | $-600,295 | $-438,021 |
| Free Cash Flow | |||||
| Operating Cash Flow | -381,579 | -84,744 | 117,554 | -968,130 | -784,615 |
| Capital Expenditure | -240,835 | -145,727 | -59,437 | -309,817 | -238,860 |
| Free Cash Flow | -622,414 | -230,471 | 58,117 | -1,277,947 | -1,023,475 |