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GuruFocus has detected 2 Warning Signs with CarMax Inc $KMX.
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CarMax Inc (NYSE:KMX)
Net Change in Cash
$8 Mil (TTM As of May. 2017)

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 May. 2017 was $22 Mil. Its net change in cash for the trailing twelve months (TTM) ended in May. 2017 was $8 Mil.


Definition

CarMax Inc's Net Change in Cash for the fiscal year that ended in Feb. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-468.138+-465.573+934.733+8.65973959208E-15
=1

CarMax Inc's Net Change in Cash for the quarter that ended in May. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=191.493+-90.36+-79.469+1.42108547152E-14
=22

CarMax Inc Net Change in Cash for the trailing twelve months (TTM) ended in May. 2017 was 263.456 (Aug. 2016 ) + -292.318 (Nov. 2016 ) + 14.703 (Feb. 2017 ) + 21.664 (May. 2017 ) = $8 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

Feb08Feb09Feb10Feb11Feb12Feb13Feb14Feb15Feb16Feb17
Cash Flow from Operations 8026550-7-62-778-613-968-149-468
Cash Flow from Investing -257-155-21-72-219-255-337-361-379-466
Cash from Financing 17118-1511026831,0401,128729537935
Others -00000-00000
Net Change in Cash -6128-122234027179-600101

CarMax Inc Quarterly Data

Feb15May15Aug15Nov15Feb16May16Aug16Nov16Feb17May17
Cash Flow from Operations -184118-202-29723385-125-303-125191
Cash Flow from Investing -95-97-102-75-104-123-139-76-127-90
Cash from Financing 11630453305-1245352887267-79
Others -0-000-0000-00
Net Change in Cash -162324-251-67415263-2921522
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