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KMX Stock Annual Cash Flow. Download in Excel

CarMax Inc logo

CarMax Inc

Sector: Consumer Cyclical   

Industry: Auto & Truck Dealerships

73.09
 
USD
  
-1.10
  
(-1.48%)
Previous close: 74.19  Open: 75.4  Bid: 72.5  Ask: 74.23
52 week range    
59.66   
   88.22
Mkt Cap: 12,110 M  Avg Vol (90 Days): 1,800,938
Peers   
AN / 
CPRT / 
PAG / 
GPI / 
RUSHA / 
KAR / 
Last updated: Monday 7th October 2024

Stock Rankings

49
MarketXLS Rank
75
Value
23
Technical
50
Quality
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Financials

KMX Cash Flow

Annual
Feb-15Feb-16Feb-17Feb-18Feb-19Feb-20Feb-21Feb-22Feb-23Feb-24
(Increase) Decrease in inventories-445 M155 M-329 M-130 M-129 M-327 M-323 M-1,967 M1,398 M48 M
(Increase) Decrease in other current assets-17 M15 M-3 M-35 M33 M-20 M-50000.0-81 M103 M40 M
(Increase) Decrease in other current liabilities-78 M-87 M-77 M-82 M-90 M-110 M-65 M-200 M-110 M-86 M
(Increase) Decrease in other working capital825000.0-160000.0143000.0-2 M-7 M4 M-13 M-32 M-52 M-14 M
(Increase) Decrease in payables52 M-55 M75 M38 M86 M85 M107 M175 M-198 M119 M
(Increase) Decrease in receivables-1,428 M-1,197 M-1,230 M-1,058 M-1,053 M-1,360 M-344 M-2,230 M-1,107 M-903 M
Acquisitions-242 M
CapitalExpenditureReported310 M316 M418 M297 M305 M332 M165 M309 M423 M465 M
Cash at beginning of period628 M28 M37 M524 M555 M595 M656 M772 M804 M951 M
Cash at end of period28 M37 M38 M555 M595 M656 M772 M804 M951 M1,250 M
Cash flow-968 M-149 M-455 M-81 M163 M-237 M668 M-2,549 M1,283 M459 M
CashFlowFromContinuingInvestingActivities-361 M-379 M-466 M-302 M-309 M-389 M-128 M-524 M-426 M-467 M
ChangeInAccountPayable52 M-55 M75 M38 M86 M85 M107 M175 M-198 M119 M
ChangeInPayablesAndAccruedExpense52 M-55 M75 M38 M86 M85 M107 M175 M-198 M119 M
ChangeInWorkingCapital-1,915 M-1,169 M-1,564 M-1,269 M-1,160 M-1,727 M-639 M-4,336 M34 M-796 M
ChangesInAccountReceivables-58 M6 M-20 M19 M-7 M-51 M-44 M-288 M262 M78 M
CommonStockPayments-924 M-984 M-564 M-580 M-905 M-568 M-230 M-576 M-334 M-94 M
Current deferred income taxes-4 M17 M2 M81 M2 M-1 M-36 M15 M-7 M-5 M
Deferred income taxes-4 M17 M2 M81 M2 M-1 M-36 M15 M-7 M-5 M
Depreciation115 M137 M169 M180 M182 M216 M242 M273 M265 M260 M
Depreciation unreconciled115 M137 M169 M180 M182 M216 M242 M273 M265 M260 M
DepreciationAndAmortization115 M137 M169 M180 M182 M216 M242 M273 M265 M260 M
FinancingCashFlow729 M537 M922 M413 M186 M687 M-424 M3,105 M-710 M308 M
Free cash flow-1,272 M-463 M-872 M-377 M-141 M-568 M505 M-2,858 M866 M-5 M
GainLossOnSaleOfPPE4 M13 M4 M1 M3 M4 M-1 M-19 M5 M9 M
IncomeTaxPaidSupplementalData347 M320 M
InterestPaidSupplementalData33 M44 M
Issuance of capital stock90 M47 M60 M74 M58 M124 M143 M80 M17 M45 M
Issuance of debt203000.0-357000.0-366000.065000.01 M-1 M-40000.0
IssuanceOfCapitalStock90 M47 M60 M74 M58 M124 M143 M80 M17 M45 M
IssuanceOfDebt-676 M-1,656 M-2,752 M-4,177 M-4,173 M-6,225 M-2,243 M-5,785 M-4,307 M-284 M
Net cash from financing activities729 M537 M922 M413 M186 M687 M-424 M3,105 M-710 M308 M
Net cash from investing activities-361 M-379 M-466 M-302 M-309 M-389 M-128 M-524 M-426 M-467 M
Net cash from operating activities-968 M-149 M-455 M-81 M163 M-237 M668 M-2,549 M1,283 M459 M
Net change in cash & cash equivalents-600 M10 M1 M31 M40 M61 M116 M32 M147 M299 M
Net income from continuing operations597 M623 M627 M664 M842 M888 M747 M1,151 M485 M479 M
NetBusinessPurchaseAndSale30 M-229 M
NetCommonStockIssuance-835 M-937 M-504 M-506 M-847 M-443 M-87 M-497 M-317 M-49 M
NetInvestmentPropertiesPurchaseAndSale-57 M-65 M-49 M-5 M-5 M-57 M5 M14 M-8 M-3 M
NetInvestmentPurchaseAndSale-57 M-65 M-49 M-5 M-5 M-57 M5 M14 M-8 M-3 M
NetIssuancePaymentsOfDebt-676 M-1,656 M-2,752 M-4,177 M-4,173 M-6,225 M-2,243 M-5,785 M-4,307 M-284 M
NetLongTermDebtIssuance-676 M-1,655 M-2,752 M-4,177 M-4,174 M-6,224 M-2,243 M-5,785 M-4,307 M-284 M
NetPPEPurchaseAndSale-304 M-314 M-417 M-297 M-304 M-332 M-163 M-308 M-418 M-464 M
Operating (gains) losses4 M13 M4 M1 M3 M4 M-1 M-19 M5 M9 M
Other financing charges net2,239 M3,130 M4,178 M5,096 M5,205 M7,355 M1,906 M9,386 M3,914 M641 M
Other investing changes net-48 M-59 M-43 M-23 M
Other non-cash items235 M229 M306 M262 M293 M384 M355 M366 M501 M511 M
Purchase of Float term investments-9 M-6 M-7 M-7 M-6 M-59 M-4 M-25 M-13 M-6 M
Purchase of property plant & equipment-304 M-314 M-417 M-297 M-304 M-332 M-163 M-308 M-418 M-464 M
PurchaseOfInvestment-9 M-6 M-7 M-7 M-6 M-59 M-4 M-25 M-13 M-6 M
PurchaseOfPPE-310 M-316 M-418 M-297 M-305 M-332 M-165 M-309 M-423 M-465 M
Repayment of debt-676 M-1,655 M-2,752 M-4,177 M-4,174 M-6,224 M-2,243 M-5,785 M-4,307 M-284 M
RepaymentOfDebt-676 M-1,655 M-2,752 M-4,177 M-4,174 M-6,224 M-2,243 M-5,785 M-4,307 M-284 M
Repurchase of capital stock-924 M-984 M-564 M-580 M-905 M-568 M-230 M-576 M-334 M-94 M
Sale of Float term investments730000.02 M2 M2 M8 M38 M4 M3 M
SaleOfBusiness30 M12 M
SaleOfInvestment730000.02 M2 M2 M8 M38 M4 M3 M
SaleOfPPE6 M2 M1 M97000.0692000.03000.02 M260000.05 M1 M
ShortTermDebtIssuance203000.0-357000.0-366000.065000.01 M-1 M-40000.0
ShortTermDebtPayments203000.0-357000.0-366000.065000.01 M-1 M-40000.0
StockBasedCompensation82 M51 M92 M62 M75 M109 M122 M109 M86 M120 M
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