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CARMAX (KMX)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 29-FEB
2012		 31-MAY
2012		 31-AUG
2012		 30-NOV
2012		 28-FEB
2013
Net Income 92.8M 121M 112M 94.7M 107M
Depreciation 34.8M 23.0M 23.5M 24.3M 24.6M
Amortization 0 0 0 0 0
Deferred Taxes 2.99M 7.51M -7.59M -6.49M 10.4M
Change In Working Capital -214M -292M -326M -361M -453M
Other Non Cash Operating Items 24.0M 25.0M 27.8M 35.6M 31.9M
Cash From Operations -59.7M -116M -170M -213M -279M
Capital Expenditures -66.6M -47.6M -56.3M -81.0M -50.8M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -386K -1.10M -2.23M -282K -30.3M
Other Investing Activities -100M -19.3M -79.9M -76.4M -45.8M
Cash from Investing -101M -20.4M -82.1M -76.7M -76.1M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 10.5M 2.53M 1.68M -25.8M -118M
Net Borrowings 207M 138M 253M 295M 471M
Other Financing Cash Flows 2.20M 9.36M 469K 6.90M 6.78M
Cash From Financing 220M 150M 255M 277M 360M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 59.2M 13.8M 2.15M -13.5M 4.25M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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