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Proceeds from sale, loan,
held-for-sale
$908,927K
Provision for loan losses
$391,200K
(16.89%↑ Y/Y)
Depreciation and
amortization
$345,962K
(17.35%↑ Y/Y)
Net earnings
$247,290K
(-50.60%↓ Y/Y)
Goodwill, impairment loss
$141,258K
Share-based compensation
expense
$99,018K
(-26.49%↓ Y/Y)
Provision for
cancellation reserves
$75,827K
(-22.39%↓ Y/Y)
Deferred income tax
provision (benefit)
$73,800K
(411.08%↑ Y/Y)
Other
-$9,345K
(55.03%↑ Y/Y)
Cash provided by
(used in) operating...
$1,783,847K
(185.67%↑ Y/Y)
Canceled cashflow
$508,780K
(decrease) increase in
cash, cash...
-$97,460K
(66.40%↑ Y/Y)
Canceled cashflow
$1,783,847K
Issuances of non-recourse
notes payable
$13,060,375K
(0.71%↑ Y/Y)
Proceeds from issuances
of long-term debt
$1,538,400K
(194.26%↑ Y/Y)
Equity issuances
$8,348K
(-88.68%↓ Y/Y)
Principal payments
received on beneficial...
$7,539K
Sales and returns of
investments
$2,994K
(-82.74%↓ Y/Y)
Proceeds from sale of
property, plant, and...
$418K
(25.53%↑ Y/Y)
Inventory
$202,383K
(-21.11%↓ Y/Y)
Financing receivable,
held-for-sale, not part of...
$100,491K
Accounts payable,
accrued expenses and...
-$75,323K
(29.57%↑ Y/Y)
Accounts payable,
accrued expenses and...
-$43,784K
(-161.05%↓ Y/Y)
Other assets
$31,958K
(66.19%↑ Y/Y)
Auto loans held for
investment, net
$31,308K
(-94.46%↓ Y/Y)
Accounts receivable, net
$15,720K
(148.49%↑ Y/Y)
Other current assets
$7,813K
(107.16%↑ Y/Y)
Cash provided by
(used in) financing...
-$1,341,262K
(-195.73%↓ Y/Y)
Canceled cashflow
$14,607,123K
Cash provided by
(used in) investing...
-$540,045K
(-17.15%↓ Y/Y)
Canceled cashflow
$10,951K
Payments on non-recourse
notes payable
$14,352,524K
(12.87%↑ Y/Y)
Payments on long-term
debt
$913,804K
(9.23%↑ Y/Y)
Repurchase and retirement
of common stock
$642,786K
(50.02%↑ Y/Y)
Cash paid for debt
issuance costs
$24,227K
(13.99%↑ Y/Y)
Finance lease,
principal payments
$15,044K
(-9.02%↓ Y/Y)
Proceeds from disposal of
property and equipment
$540,989K
(15.61%↑ Y/Y)
Purchases of investments
$10,007K
(-6.81%↓ Y/Y)
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Cash Flow
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CARMAX INC (KMX)
KMX_BIG (1)-svg
source: myfinsight.com
CARMAX INC (KMX)