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  • CARMAX INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 59.21 M 182.02 M 198.60 M 134.22 M 112.93 M
    Operating Activities
    Depreciation, Depletion & Amortization 54.74 M 46.62 M 34.55 M 26.69 M 20.14 M
    Depreciation & Depletion 54.74 M 46.62 M 34.55 M 26.69 M 20.14 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 117.29 M 127.06 M 92.43 M 49.85 M —
    Deferred Income Taxes 117.29 M 127.06 M 92.43 M 49.85 M —
    Income Tax Credit — — — — —
    Other Cash Flow 46.16 M 34.87 M 36.80 M 20.87 M -1.38 M
    Funds from Operations 118.62 M 239.11 M 255.78 M 162.69 M 130.51 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 145.98 M -159.59 M -118.98 M -45.18 M -84.78 M
    Incline (Decline) in Receivables -7.41 M -637,000.00 3.18 M 7.21 M -9.16 M
    Incline (Decline) in Inventories 272.62 M -139.66 M -166.42 M -93.13 M -110.51 M
    Incline (Decline) in Accounts Payable -40.28 M 14.56 M 85.63 M 35.13 M 35.88 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -78.96 M -33.85 M -41.39 M 5.61 M -990,000.00
    Net Cash Flow/Operating Activities 264.59 M 79.52 M 136.80 M 117.51 M 45.74 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 3.99 M 26.66 M 16.76 M 0.00 0.00
    Decrease in Investments 0.00 21.66 M 16.76 M 0.00 0.00
    Disposal of Fixed Assets 34.34 M 1.09 M 4.57 M 78.34 M 89.00 M
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 155.35 M 257.02 M 187.19 M 116.09 M 141.08 M
    Proceeds from Stock Options 0.00 0.00 0.00 4.31 M 0.00
    Other Proceeds from Sale/Issues of Stock 10.16 M 14.73 M 35.41 M 6.04 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 747,000.00
    Financing Activities
    Long Term Borrowings 789.80 M 972.30 M 64.00 M 174.93 M 0.00
    Incline or Decline in Short Term Borrowings -20.14 M 17.73 M 2.83 M -64.73 M 60.75 M
    Reduction in Long Term Debt 761.83 M 841.12 M 76.36 M 116.99 M 509,000.00
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 391,000.00 7.37 M 22.21 M 3.98 M 0.00
    Other Uses - Financing 391,000.00 7.37 M 22.21 M 3.98 M 0.00
    Net Cash Flow - Financing 18.39 M 171.01 M 48.09 M 3.22 M 63.80 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —