CSIMarket
 
Carmax Inc   (KMX)
Other Ticker:  
 
    Sector  Retail    Industry Automotive Aftermarket
   Industry Automotive Aftermarket
   Sector  Retail
 

Carmax Inc Cash flow Statement Quarterly

KMX



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Aug 31 2024)
6 Months
(May 31 2024)
3 Months
(Feb 29 2024)
12 Months
(Nov 30 2023)
9 Months
(Aug 31 2023)
6 Months
Income 285.25 152.44 479.20 428.94 346.93
Depreciation & amortization 141.96 69.24 260.41 193.53 126.97
Amortization of Other Assets - - - - -
Other non-cash charges - - - - -
Restructuring charge - - - - -
Provision for Loan, Lease, and Other Losses 243.10 105.57 390.83 301.54 215.87
Increase (Decrease) in Inventories 280.32 -94.82 48.07 87.20 -113.14
Minority interests - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property 2.04 2.55 9.25 8.53 3.87
Share-based Compensation 82.70 48.10 119.72 90.48 69.45
Income from affiliates - - - - -
Tax benefit on stock options - - - - -
Increase Decrease In Other Assets Current - - - - -
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost - - - - -
Income taxes -11.79 -2.04 -4.80 -28.29 -24.85
Losses/ -gains on investments net - - - - -
Accounts Receivable -602.50 -328.92 -902.94 -892.68 -801.72
Increase (Decrease) in Accounts Payable and Accrued Liabilities 23.47 -75.21 118.51 -60.37 132.57
Accrued liabilities - - - - -
Deferred revenue - - - - -
Prepaid expenses - - - - -
Other Working Capital 56.85 5.39 -59.64 20.10 -17.06
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.00 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 501.41 -117.69 458.62 148.98 -61.12
Capital Expenditures -213.12 -103.91 -465.31 -355.44 -210.17
Sale of Capital Items 0.13 0.00 1.35 1.30 1.25
Payments for (Proceeds from) Short-term Investments, Total - - - - -
Purchases Of Trading Securities - - - - -
Proceeds from other investments - - - - -
Increase Decrease In Restricted Cash From Collections On Auto Loan Receivables - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments for (Proceeds from) Other Investments -2.47 -1.96 -3.04 -3.08 -2.83
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Investment in affiliate - - - - -
Proceeds from Sales of Business, Affiliate and Productive Assets - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Other - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -215.46 -105.87 -467.00 -357.22 -211.75
Short-term debt Net - - - - -
Other borrowing transactions -12.99 -5.67 -21.63 -15.58 -10.65
Long-term debt - borrowings 6,971.00 3,676.00 12,380.05 9,099.93 6,179.93
Long-term debt - repayments -6,751.80 -3,381.00 -11,873.17 -8,442.79 -5,540.21
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -183.01 -98.64 -49.32 -15.86 23.39
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -1,250.41 -1,250.41 -951.00 -951.00 -951.00
Proceeds From Issuance Of Non Recourse Notes Payable - - - - -
Payments On Non Recourse Notes Payable - - - - -
Proceeds From Revolving Line Of Credit And Long Term Debt - - 134.60 134.60 98.60
Payments On Revolving Line Of Credit And Long Term Debt -306.27 -303.08 -242.99 -240.09 -201.38
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,250.41 1,250.41 951.00 951.00 951.00
Finance Lease Principal Payments - - - - -
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -283.07 -112.38 307.79 517.32 546.96
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 288.42 -221.60 -5.34 -205.16 -270.04
Total Cash Flow 2.88 -335.94 299.41 309.07 274.09




Untitled Document





	
	


Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved.

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com