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Issuances of non-recourse
notes payable
$3,261,564K
(-18.23%↓ Y/Y)
something is missing
$243,904K
Proceeds from issuances
of long-term debt
$1,517,800K
(1644.60%↑ Y/Y)
Payments on finance lease
obligations
-$6,918K
(28.70%↑ Y/Y)
Net earnings
$185,627K
(-11.77%↓ Y/Y)
Auto loans held for
investment, net
-$166,755K
(50.71%↑ Y/Y)
Depreciation and
amortization
$92,895K
(16.43%↑ Y/Y)
Inventory
-$74,240K
(76.07%↑ Y/Y)
Share-based compensation
expense
$41,946K
(-10.72%↓ Y/Y)
Provision for
cancellation reserves
$26,166K
(5.50%↑ Y/Y)
Other current assets
-$6,487K
(-140.97%↓ Y/Y)
Cash provided by
(used in) financing...
$90,521K
(169.94%↑ Y/Y)
Cash provided by
(used in) operating...
$17,589K
(-94.13%↓ Y/Y)
Canceled cashflow
$4,695,761K
Canceled cashflow
$820,431K
Increase in cash, cash
equivalents, and restricted...
$8,484K
(-70.67%↓ Y/Y)
Canceled cashflow
$99,626K
Payments on non-recourse
notes payable
$3,006,781K
(-23.03%↓ Y/Y)
Payments on long-term
debt
$1,669,622K
(1736.16%↑ Y/Y)
something is missing
-$11,002K
Cash paid for debt
issuance costs
$6,048K
(-32.01%↓ Y/Y)
Repurchase and retirement
of common stock
$2,308K
(-98.87%↓ Y/Y)
Sales and returns of
investments
$845K
(98.82%↑ Y/Y)
Proceeds from disposal of
property and equipment
$63K
(31.25%↑ Y/Y)
Financing receivable,
held-for-sale, not part of...
$518,488K
(-18.73%↓ Y/Y)
Provision for loan, lease,
and other losses
-$148,320K
(-245.83%↓ Y/Y)
Accounts receivable, net
$59,466K
(413.88%↑ Y/Y)
Accounts payable,
accrued expenses and...
-$58,274K
(58.92%↑ Y/Y)
Other liabilities
-$23,494K
(-4.86%↓ Y/Y)
Other assets
$8,146K
(42.61%↑ Y/Y)
Other
$3,252K
(348.24%↑ Y/Y)
Deferred income tax
(benefit) provision
-$991K
(-135.62%↓ Y/Y)
Cash provided by
(used in) investing...
-$99,626K
(29.44%↑ Y/Y)
Canceled cashflow
$908K
Capital expenditures
$103,335K
(-24.43%↓ 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)