KMX Company Financials

KMX 
$70.61
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1.07
1.49%
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*Delayed - data as of Apr. 17, 2015  -  Find a broker to begin trading KMX now
Exchange: NYSE
Industry: Consumer Durables
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 11/30/2014 8/31/2014 5/31/2014 2/28/2014
Net Income
$130,049 $154,518 $169,653 $99,209
Cash Flows-Operating Activities
Depreciation
$29,228 $28,423 $27,343 $27,928
Net Income Adjustments
$53,533 $53,288 $53,548 $64,504
Changes in Operating Activities
Accounts Receivable
($297,426) ($328,013) ($433,551) ($290,652)
Changes in Inventories
($255,718) ($27,155) ($40,376) ($85,147)
Other Operating Activities
($12,952) ($16,150) $4,131 ($6,539)
Liabilities
$5,290 ($92,450) $10,172 $70,674
Net Cash Flow-Operating
($347,996) ($227,539) ($209,080) ($120,023)
Cash Flows-Investing Activities
Capital Expenditures
($103,567) ($81,584) ($53,709) ($97,417)
Investments
($185) ($5,753) ($5,801) $384
Other Investing Activities
$21,377 ($2,337) ($34,609) ($10,949)
Net Cash Flows-Investing
($82,375) ($89,674) ($94,119) ($107,982)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($305,410) ($164,075) ($171,804) ($91,467)
Net Borrowings
$566,890 $278,213 $374,987 $273,037
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$265,651 $139,622 $207,489 $191,148
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($164,720) ($177,591) ($95,710) ($36,857)

See also: Company Financials data entry page