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CarMax Inc (NYSE:KMX)
Net Change in Cash
$10 Mil (TTM As of Feb. 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 Feb. 2016 was $4 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Feb. 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 Feb. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=232.686+-104.176+-124.462+-1.7763568394E-15
=4

CarMax Inc Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2016 was 324.092 (May. 2015 ) + -251.221 (Aug. 2015 ) + -67.131 (Nov. 2015 ) + 4.048 (Feb. 2016 ) = $10 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own 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 own currency.

CarMax Inc Annual Data

Feb07Feb08Feb09Feb10Feb11Feb12Feb13Feb14Feb15Feb16
Cash Flow from Operations 1378026550-17-62-778-613-968-149
Cash Flow from Investing -187-257-155-21-72-219-255-337-361-379
Cash from Financing 4817118-1511126831,0401,128729537
Others 0-00000-0000
Net Change in Cash -2-6128-122234027179-60010

CarMax Inc Quarterly Data

Nov13Feb14May14Aug14Nov14Feb15May15Aug15Nov15Feb16
Cash Flow from Operations -230-120-209-228-348-184118-202-297233
Cash Flow from Investing -80-108-94-90-82-95-97-102-75-104
Cash from Financing 22419120714026611630453305-124
Others 000-00-0-000-0
Net Change in Cash -85-37-96-178-165-162324-251-674
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