CarMax Inc. | Cash Flow
Fiscal year is March-February. All values USD Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
493
597
623
627
664
842
Depreciation, Depletion & Amortization
102
115
137
169
180
182
Other Funds
23
50
32
13
-
296
Funds from Operations
795
947
1,021
1,109
1,189
1,323
Changes in Working Capital
1,409
1,915
1,169
1,577
1,269
1,160
Net Operating Cash Flow
613
968
149
468
81
163
Capital Expenditures
310
310
316
418
297
Sale of Fixed Assets & Businesses
-
5
6
2
1
Purchase/Sale of Investments
5
12
15
12
11
Net Investing Cash Flow
337
361
329
429
308
Issuance/Reduction of Debt, Net
1,374
1,513
1,442
1,426
919
Net Financing Cash Flow
1,128
729
537
935
413
Net Change in Cash
179
600
59
38
25
Free Cash Flow
923
1,278
464
886
377
Deferred Taxes & Investment Tax Credit
17
4
17
2
81
2
Change in Capital Stock
268
835
937
504
506
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