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CarMax, Inc. (KMX)

NYSE - NYSE Delayed Price. Currency in USD
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98.36+6.60 (+7.19%)
At close: 04:06PM EDT
98.20 -0.16 (-0.16%)
After hours: 07:50PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2022
28/02/2021
29/02/2020
28/02/2019
Cash flows from operating activities
Net income
1,151,297
1,151,297
746,919
888,433
842,413
Depreciation & amortisation
273,188
273,188
242,156
215,811
182,247
Deferred income taxes
15,000
15,000
-35,787
-1,102
2,300
Stock-based compensation
109,197
109,197
121,899
108,861
75,011
Change in working capital
-4,335,613
-4,335,613
-638,956
-1,727,083
-1,159,610
Accounts receivable
-288,195
-288,195
-43,507
-51,240
-6,529
Inventory
-1,967,432
-1,967,432
-323,318
-326,961
-128,761
Accounts payable
175,106
175,106
106,788
85,442
86,360
Other working capital
-2,857,984
-2,857,984
503,224
-568,502
-141,665
Other non-cash items
-19,139
-19,139
-1,409
3,507
2,825
Net cash provided by operating activities
-2,549,450
-2,549,450
667,760
-236,606
162,971
Cash flows from investing activities
Investments in property, plant and equipment
-308,534
-308,534
-164,536
-331,896
-304,636
Acquisitions, net
-241,563
-241,563
-
-
-
Purchases of investments
-24,614
-24,614
-3,729
-59,050
-6,147
Sales/maturities of investments
38,408
38,408
8,325
1,579
1,578
Net cash used for investing activities
-523,745
-523,745
-128,183
-389,364
-308,513
Cash flows from financing activities
Debt repayment
-18,391,027
-18,391,027
-12,878,780
-16,912,508
-14,158,324
Common stock issued
79,805
79,805
143,148
124,397
58,130
Common stock repurchased
-576,478
-576,478
-229,938
-567,747
-904,726
Other financing activities
-20,132
-20,132
-18,296
-20,102
-17,063
Net cash used provided by (used for) financing activities
3,104,866
3,104,866
-424,020
686,983
186,021
Net change in cash
31,671
31,671
115,557
61,013
40,479
Cash at beginning of period
771,947
771,947
656,390
595,377
554,898
Cash at end of period
803,618
803,618
771,947
656,390
595,377
Free cash flow
Operating cash flow
-2,549,450
-2,549,450
667,760
-236,606
162,971
Capital expenditure
-308,534
-308,534
-164,536
-331,896
-304,636
Free cash flow
-2,857,984
-2,857,984
503,224
-568,502
-141,665