KMX Company Financials

KMX 
$72.84
*  
1.13
1.58%
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*Delayed - data as of May 27, 2015  -  Find a broker to begin trading KMX now
Exchange: NYSE
Industry: Consumer Durables
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 2/28/2015 11/30/2014 8/31/2014 5/31/2014
Net Income
$143,138 $130,049 $154,518 $169,653
Cash Flows-Operating Activities
Depreciation
$30,179 $29,228 $28,423 $27,343
Net Income Adjustments
$74,394 $53,533 $53,288 $53,548
Changes in Operating Activities
Accounts Receivable
($368,776) ($297,426) ($328,013) ($433,551)
Changes in Inventories
($122,201) ($255,718) ($27,155) ($40,376)
Other Operating Activities
$8,849 ($12,952) ($16,150) $4,131
Liabilities
$50,902 $5,290 ($92,450) $10,172
Net Cash Flow-Operating
($183,515) ($347,996) ($227,539) ($209,080)
Cash Flows-Investing Activities
Capital Expenditures
($70,957) ($103,567) ($81,584) ($53,709)
Investments
($24) ($185) ($5,753) ($5,801)
Other Investing Activities
($23,595) $21,377 ($2,337) ($34,609)
Net Cash Flows-Investing
($94,576) ($82,375) ($89,674) ($94,119)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($193,229) ($305,410) ($164,075) ($171,804)
Net Borrowings
$292,865 $566,890 $278,213 $374,987
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$115,817 $265,651 $139,622 $207,489
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($162,274) ($164,720) ($177,591) ($95,710)

See also: Company Financials data entry page