CSIMarket Company Name, Ticker, Industry, else..
 
Carmax Inc   (KMX)
Other Ticker:  
 
    Sector • Retail    Industry • Automotive Aftermarket
   Industry • Automotive Aftermarket
   Sector • Retail
 

Carmax Inc Cash flow Statement Quarterly

KMX



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New: More KMX's historic Cash Flow >>

Cash flow Statement
(Quarterly, GAAP in millions $)

(May 31 2023)
3 Months 		(Feb 28 2023)
12 Months		 (Nov 30 2022)
9 Months 		(Aug 31 2022)
6 Months 		(May 31 2022)
3 Months
Income 228.30 484.76 415.75 378.17 252.27
Depreciation & amortization 63.00 265.22 202.66 137.90 70.47
Amortization of Other Assets - - - - -
Other non-cash charges - - - - -
Restructuring charge - - - - -
Provision for Loan, Lease, and Other Losses 104.96 415.15 298.89 192.55 89.56
Increase (Decrease) in Inventories -355.08 1,398.43 1,709.63 452.88 433.48
Minority interests - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property 2.98 4.77 8.88 9.71 5.34
Share-based Compensation 36.38 85.59 64.97 47.01 22.44
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 -7.13 -6.55 -2.18 0.80 11.56
Losses/ -gains on investments net - - - - -
Accounts Receivable -506.40 -1,106.90 -855.91 -646.32 -490.35
Increase (Decrease) in Accounts Payable and Accrued Liabilities 239.28 -197.69 -195.15 -74.99 105.45
Accrued liabilities - - - - -
Deferred revenue - - - - -
Prepaid expenses - - - - -
Other Working Capital 8.43 -59.46 14.54 -18.13 30.73
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 -185.29 1,283.33 1,662.08 479.59 530.95
Capital Expenditures -136.72 -422.71 -319.49 -204.46 -94.81
Sale of Capital Items 1.17 5.19 3.81 0.08 -
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 -1.21 -8.25 -2.97 -2.94 -4.23
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 - 0.00 - - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -136.76 -425.77 -318.65 -207.32 -99.04
Short-term debt Net - - - - -
Other borrowing transactions -3.61 -19.78 -13.99 -10.24 -3.94
Long-term debt - borrowings 3,125.93 14,333.90 11,351.70 8,230.50 3,569.61
Long-term debt - repayments -2,710.01 -13,440.60 -10,591.13 -7,585.94 -3,275.17
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -2.94 -316.84 -320.31 -311.89 -159.53
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -951.00 -803.62 -803.62 -803.62 -803.62
Proceeds From Issuance Of Non Recourse Notes Payable - - - - -
Payments On Non Recourse Notes Payable - - - - -
Proceeds From Revolving Line Of Credit And Long Term Debt 98.60 2,863.50 2,412.90 1,043.10 5,804.20
Payments On Revolving Line Of Credit And Long Term Debt -201.38 -4,116.78 -3,057.57 -1,629.02 -4,524.97
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 951.00 803.62 803.62 803.62 771.95
Finance Lease Principal Payments - - - - -
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 306.60 -710.18 -827.01 -322.23 -454.96
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -320.83 865.81 1,346.40 275.21 436.14
Total Cash Flow -15.45 147.39 516.42 -49.96 -23.04
Cash & cash equiv. at beg. of the Year 264.25 314.76 688.62 56.77 95.31
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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