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Carmax Inc   (KMX)
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    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 $)

(Nov 30 2019)
9 Months
(Aug 31 2019)
6 Months
(May 31 2019)
3 Months
(Feb 28 2019)
12 Months
(Nov 30 2018)
9 Months
Income 673.50 500.34 266.74 842.41 649.86
Depreciation & amortization 158.23 103.47 51.51 182.25 135.61
Amortization of Other Assets - - - - -
Other non-cash charges - - - - -
Restructuring charge - - - - -
Provision for Loan, Lease, and Other Losses 197.82 129.16 63.62 217.79 166.66
Increase (Decrease) in Inventories -163.12 -85.30 -31.69 -128.76 -34.01
Minority interests - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property -0.07 3.72 1.74 2.83 4.10
Share-based Compensation 98.18 68.89 45.03 75.01 61.40
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 -0.74 3.81 9.39 2.30 0.91
Losses/ -gains on investments net - - - - -
Accounts Receivable -983.70 -722.41 -380.95 -1,053.16 -853.10
Increase (Decrease) in Accounts Payable and Accrued Liabilities 20.60 -26.63 81.89 86.36 22.24
Accrued liabilities - - - - -
Deferred revenue - - - - -
Prepaid expenses - - - - -
Other Working Capital -118.59 -100.52 -64.07 -64.05 -39.03
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.00 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities -117.91 -125.46 43.20 162.97 114.63
Capital Expenditures -249.18 -171.35 -78.97 -304.64 -243.31
Sale of Capital Items 0.00 0.00 0.00 0.69 0.68
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 -7.41 -7.52 -7.14 -4.57 -4.37
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 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -256.59 -178.87 -86.11 -308.51 -247.00
Short-term debt Net -0.71 -0.21 -0.46 1.00 0.31
Other borrowing transactions -14.85 -10.86 -3.42 -17.06 -12.33
Long-term debt - borrowings 8,596.00 5,748.00 2,851.00 10,892.50 8,183.50
Long-term debt - repayments -7,813.77 -5,143.60 -2,493.55 -10,011.72 -7,442.38
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -362.22 -255.41 -178.71 -846.60 -578.59
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -595.38 -595.38 -595.38 -554.90 -554.90
Proceeds From Issuance Of Non Recourse Notes Payable - - - - -
Payments On Non Recourse Notes Payable - - - - -
Proceeds From Revolving Line Of Credit And Long Term Debt 1,300.60 817.60 2,996.70 1,552.00 762.00
Payments On Revolving Line Of Credit And Long Term Debt -1,456.10 -1,015.10 -2,906.70 -1,689.00 -917.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 554.90 554.90 - - -
Finance Lease Principal Payments - - - - -
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 409.15 346.56 80.88 186.02 146.82
Effect of exchange rate on cash flow 34.65 42.23 37.97 40.48 14.45
Discontinued operations - - - - -
Free Cash Flow -367.08 -296.80 -35.77 -140.97 -128.00
Total Cash Flow 34.65 42.23 - - -
Cash & cash equiv. at beg. of the Year 56.58 40.74 42.20 46.94 35.05
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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