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GuruFocus has detected 4 Warning Signs with CarMax Inc $KMX.
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CarMax Inc (NYSE:KMX)
Net Change in Cash
$-10 Mil (TTM As of Nov. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

CarMax Inc's net change in cash for the three months ended in Nov. 2016 was $-292 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Nov. 2016 was $-10 Mil.


Definition

CarMax Inc's Net Change in Cash for the fiscal year that ended in Feb. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-148.893+-378.795+537.476+1.7763568394E-14
=10

CarMax Inc's Net Change in Cash for the quarter that ended in Nov. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-303.285+-76.055+87.022+5.68434188608E-14
=-292

CarMax Inc Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2016 was 4.048 (Feb. 2016 ) + 15.181 (May. 2016 ) + 263.456 (Aug. 2016 ) + -292.318 (Nov. 2016 ) = $-10 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

CarMax Inc Annual Data

Feb07Feb08Feb09Feb10Feb11Feb12Feb13Feb14Feb15Feb16
Cash Flow from Operations 1378026550-7-62-778-613-968-149
Cash Flow from Investing -187-257-155-21-72-219-255-337-361-379
Cash from Financing 4817118-1511026831,0401,128729537
Others 0-00000-0000
Net Change in Cash -2-6128-122234027179-60010

CarMax Inc Quarterly Data

Aug14Nov14Feb15May15Aug15Nov15Feb16May16Aug16Nov16
Cash Flow from Operations -228-348-184118-202-29723385-125-303
Cash Flow from Investing -90-82-95-97-102-75-104-123-139-76
Cash from Financing 14026611630453305-1245352887
Others -00-0-000-0000
Net Change in Cash -178-165-162324-251-67415263-292
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