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KMX Company Financials

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*Delayed - data as of May 23, 2013 14:54 ET 
Exchange: NYSE
Industry: Consumer Durables
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Quarterly Income Statement (values in 000's)

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 2/28/2013 11/30/2012 8/31/2012 5/31/2012
Net Income
$107,221 $94,681 $111,636 $120,746
Cash Flows-Operating Activities
Depreciation
$24,562 $24,279 $23,460 $22,982
Net Income Adjustments
$42,347 $29,070 $20,195 $32,471
Changes in Operating Activities
Accounts Receivable
($389,198) ($247,101) ($200,704) ($160,763)
Changes in Inventories
($178,769) ($141,031) $12,183 ($117,604)
Other Operating Activities
$2,868 ($4,208) ($13,101) $9,467
Liabilities
$111,756 $31,014 ($124,081) ($22,819)
Net Cash Flow-Operating
($279,213) ($213,296) ($170,412) ($115,520)
Cash Flows-Investing Activities
Capital Expenditures
($50,765) ($81,024) ($56,282) ($47,636)
Investments
($282) ($282) ($2,086) ($927)
Other Investing Activities
($25,012) $4,598 ($23,720) $28,144
Net Cash Flows-Investing
($76,059) ($76,708) ($82,088) ($20,419)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($118,404) ($25,814) $1,680 $2,529
Net Borrowings
$470,558 $295,463 $252,657 $137,652
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$359,526 $276,547 $254,654 $149,694
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$4,254 ($13,457) $2,154 $13,755

See also: Company Financials data entry page