CARMAX, INC.
Cash Flow Statement
| Line Item | FY2010 | FY2009 |
|---|---|---|
| Operating Activities | ||
| Net Income | $277.8M | $59.2M |
| Depreciation & Amortization | $75.2M | $54.7M |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | $37.9M | $35.4M |
| Net Cash from Operating Activities | $59.5M | $264.6M |
| Investing Activities | ||
| Capital Expenditures | $22.4M | $185.7M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-21.3M | $-155.3M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $-160.5M | $18.4M |
| Net Change in Cash | $-122.3M | $127.6M |
| Free Cash Flow | $37.1M | $78.9M |