CarMax, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $1.11B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $164.5M | 14.8% |
| Stock Repurchases | $229.9M | 20.7% |
| Net Change in Short-Term Borrowings | $40.0K | 0.0% |
| Other Financing | $194.0M | 17.5% |
| Working Capital | $443.2M | 39.9% |
| Net Cash Flow | $79.2M | 7.1% |