KMX Stock Cash Flow Statements

CarMax Quarterly Cash Flow Statements Chart

Quarterly

Annual

CarMax Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-08-31	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31	2022-05-31	2022-02-28	2021-11-30	2021-08-31	2021-05-31	2021-02-28	2020-11-30	2020-08-31	2020-05-31	2020-02-29	2019-11-30	2019-08-31	2019-05-31	2019-02-28	2018-11-30	2018-08-31	2018-05-31	2018-02-28	2017-11-30	2017-08-31	2017-05-31	2017-02-28	2016-11-30	2016-08-31	2016-05-31	2016-02-29	2015-11-30	2015-08-31	2015-05-31	2015-02-28	2014-11-30	2014-08-31	2014-05-31	2014-02-28	2013-11-30	2013-08-31	2013-05-31	2013-02-28	2012-11-30	2012-02-29	2011-11-30	2011-08-31	2011-05-31	2011-02-28	2010-11-30	2010-08-31	2010-05-31	2010-02-28	2009-11-30	2009-08-31	2009-05-31	2009-02-28	2008-11-30	2008-08-31	2008-05-31	2008-02-29	2007-11-30	2007-08-31	2007-05-31	2007-02-28	2006-11-30	2006-08-31	2006-05-31

weighted-average remaining lease term
operating leases	-3,310,490	3,326,000		-330	-2,763,990	2,780,000		30	-9,735,940	9,752,000		2,432,000	40,912,000	7,871,000		-525,000	13,598,000	30,078,000		-890,000	29,281,000	2,335,000		5,892,000
finance leases	-852,870	867,000		1,260	-33,301,830	33,315,000		-240	-14,486,200	14,498,000		1,145,000	-769,000	17,776,000		-59,000	-352,000	10,107,000		3,523,000	1,138,000	4,859,000		8,449,000
weighted-average discount rate
cash paid for amounts included in the measurement of lease liabilities:
operating cash flows from operating leases	25,643,000	26,226,000		23,344,000	24,850,000	22,760,000		22,170,000	23,079,000	21,103,000				22,282,000				13,911,000				14,217,000		14,111,000
operating cash flows from finance leases	6,043,000	6,119,000		5,873,000	6,210,000	6,432,000		6,311,000	6,164,000	5,912,000				3,935,000				2,699,000				1,877,000		991,000
financing cash flows from finance leases	3,662,000	3,443,000		4,090,000	4,508,000	4,548,000		4,367,000	4,025,000	3,785,000				2,925,000				2,788,000				1,370,000		1,119,000
lease assets obtained in exchange for lease obligations:
fiscal 2026, remaining	-21,385,000	63,658,000
fiscal 2027	1,089,000	80,053,000		4,242,000	580,000	72,027,000		769,000	2,137,000	68,193,000				58,694,000
fiscal 2028	748,000	75,996,000		4,232,000	595,000	67,898,000		790,000	2,155,000	64,007,000
fiscal 2029	748,000	54,165,000		4,163,000	610,000	46,072,000
fiscal 2030	748,000	44,327,000
thereafter	7,941,000	497,567,000		12,588,000	626,000	517,505,000		9,818,000	7,381,000	544,651,000				572,583,000				571,473,000				571,347,000		2,402,000
total lease payments	-10,111,000	815,766,000		9,961,000	-17,235,000	844,655,000		-7,277,000	-5,019,000	893,128,000				893,221,000				813,486,000				806,657,000		-7,136,000
less: interest	2,659,000	-286,522,000		604,000	6,186,000	-302,489,000		548,000	2,989,000	-318,818,000				-329,019,000				-336,153,000				-340,451,000		5,545,000
present value of lease liabilities	-7,452,000	529,244,000		10,565,000	-11,049,000	542,166,000		-6,729,000	-2,030,000	574,310,000				564,202,000				477,333,000				466,206,000		-1,591,000
operating activities:
net earnings																										266,744,000	192,556,000	190,311,000	220,890,000	238,656,000	122,146,000	148,840,000	181,424,000	211,702,000	152,603,000	136,645,000	162,362,000	175,360,000	141,027,000	128,199,000	172,228,000	181,974,000	143,138,000	130,049,000	154,518,000	169,653,000	-392,884,414	106,452,000	140,274,000	146,651,000	107,221,000	94,681,000	92,818,000	82,794,000	111,895,000	126,288,000	89,510,000	82,364,000	107,885,000	101,119,000	75,360,000	74,589,000	102,971,000	28,748,000	37,523,000	-21,874,000	14,006,000	29,558,000	21,829,000	29,846,000	64,995,000	65,355,000	42,138,000	45,419,000	54,264,000	56,776,000
adjustments to reconcile net earnings to net cash from operating activities:
depreciation and amortization																										51,506,000	46,638,000	45,298,000	44,968,000	45,343,000	46,767,000	45,097,000	44,184,000	43,894,000	43,221,000	42,641,000	42,212,000	40,801,000	36,856,000	35,316,000	33,122,000	32,066,000	30,179,000	29,228,000	28,423,000	27,343,000	-73,881,089	24,823,000	24,825,000	24,335,000	24,562,000	24,279,000	34,791,000	17,017,000	15,600,000	15,404,000	15,764,000	14,609,000	14,616,000	14,432,000	14,381,000	14,368,000	14,547,000	15,032,000	13,362,000	13,885,000	14,246,000	13,248,000	12,447,000	12,142,000	11,191,000	10,835,000	9,374,000	8,450,000	8,652,000	8,075,000
share-based compensation expense																										45,025,000	13,608,000	7,169,000	25,236,000	28,998,000	9,516,000	15,778,000	17,859,000	18,726,000	19,569,000	11,465,000	29,124,000	31,437,000	5,793,000	11,778,000	10,097,000	23,409,000	24,688,000	19,414,000	22,390,000	15,388,000	-54,881,520	16,946,000	15,061,000	22,941,000	15,515,000	16,391,000	10,941,000	10,845,000	11,293,000	15,010,000	10,006,000	11,643,000	8,496,000	13,461,000	7,161,000	8,043,000	10,161,000	12,493,000	8,398,000	7,943,000	9,174,000	9,921,000	7,611,000	8,112,000	8,412,000	9,332,000	6,278,000	5,912,000	12,950,000	6,686,000
benefit from loan losses																										38,152,000	42,145,000	40,840,000	39,991,000	30,872,000	38,609,000	37,517,000	32,886,000	28,579,000	46,349,000	41,900,000	35,758,000	26,591,000	31,034,000	30,921,000	25,646,000	13,598,000	22,069,000	24,066,000	20,361,000	15,847,000	-48,920,788	19,675,000	18,019,000	11,299,000	16,014,000	18,064,000	11,561,000	15,095,000	10,830,000	-1,047,000	9,299,000	8,567,000	9,003,000	880,000
benefit from cancellation reserves																										25,465,000	8,985,000	16,253,000	18,610,000	20,089,000	11,899,000	16,362,000	17,375,000	17,113,000	12,352,000	15,875,000	17,201,000	18,692,000	16,070,000	18,589,000	22,129,000	20,330,000	17,223,000	15,301,000	17,345,000	21,118,000
deferred income tax benefit																																								-7,584,000			9,048,000	-6,817,000			4,558,815	-1,376,000				-6,493,000	2,986,000										5,238,000	-22,949,000	-6,898,000	-11,827,000	-8,487,000	-14,290,000	-21,073,000	-2,008,000	5,162,000	-6,486,000	454,000	4,314,000
other																										1,736,000	-1,279,000	2,746,000	-110,000	1,468,000	75,000	210,000	392,000	621,000	2,051,000	1,816,000	34,000	268,000
net decrease (increase) in:
accounts receivable																										5,971,000	-28,694,000	-6,273,000	-3,532,000	31,970,000	-37,480,000	3,892,000	5,012,000	47,643,000	-60,385,000	2,574,000	7,964,000	29,630,000	-43,641,000	12,302,000	2,831,000	34,027,000	-49,510,000	20,679,000	-11,049,000	-17,887,000	-23,921,962	17,522,000	-15,097,000	21,509,000	-29,301,000	7,766,000	-31,912,000	10,327,000	20,209,000	34,539,000	-53,552,000	-63,000	18,916,000	-5,839,000	-31,120,000	10,796,000	-4,418,000	1,184,000	-30,060,000	13,333,000	16,244,000	-2,165,000	-20,459,000	3,396,000	12,202,000	3,046,000
inventory																										-31,688,000	-94,755,000	-67,345,000	-97,326,000	130,665,000	49,857,000	-208,782,000	-83,522,000	112,316,000	-90,388,000	-251,372,000	-53,812,000	67,038,000	221,241,000	-241,721,000	-67,472,000	242,797,000	-122,201,000	-255,718,000	-27,155,000	-40,376,000	38,340,389	-192,261,000	34,184,000	119,613,000	-178,769,000	-141,031,000	-79,409,000	48,126,000	55,032,000	-66,864,000	-46,495,000	-73,812,000	-34,505,000	-51,532,000	-91,836,000	38,784,000	-8,996,000	-77,928,000	-101,651,000	134,625,000	197,826,000	41,820,000	-83,549,000	-72,057,000	43,340,000	-27,395,000
other current assets																										-10,387,000	-8,062,000	18,791,000	15,355,000	6,806,000	-29,198,000	-4,359,000	-6,514,000	5,451,000	3,021,000	11,191,000	-12,962,000	-4,031,000	2,832,000	14,320,000	-16,346,000	14,423,000	5,114,000	-10,355,000	-12,370,000	664,000	-3,483,019	4,226,000	-8,039,000	7,293,000	4,084,000	-2,731,000	-8,119,000	12,390,000	-12,480,000	24,128,000	-11,524,000	-11,177,000
auto loans receivable
other assets																										-6,349,000	-496,000	433,000	-4,089,000	-3,078,000	-2,013,000	-431,000	-726,000	809,000	-1,050,000	461,000	333,000	399,000	-428,000	-103,000	314,000	57,000	3,735,000	-2,597,000	-3,780,000	3,467,000	6,707,246	22,000	-4,144,000	-2,592,000	-1,216,000	-1,477,000	-1,911,000	-3,278,000	1,151,000	-2,948,000	-806,000	-1,296,000	-1,861,000	-2,827,000	-373,000	138,000	1,623,000	-471,000	470,000	392,000	-565,000	350,000	5,330,000	328,000	-4,633,000	335,000
net increase in:
accounts payable, accrued expenses and other
current liabilities and accrued income taxes																										81,886,000	64,124,000	-35,403,000	-24,090,000	81,729,000	47,659,000	-76,312,000	14,266,000	52,673,000	66,992,000
other liabilities																										-47,330,000	-16,458,000	-7,790,000	-17,107,000	-48,354,000	-14,400,000	-22,132,000	-16,149,000	-29,469,000	-13,148,000	-13,975,000	-18,248,000	-31,999,000	-18,229,000	-16,789,000	-18,430,000	-33,659,000	-17,379,000	-14,441,000	-15,974,000	-30,252,000	185,463	3,907,000	5,678,000	-9,851,000	9,665,000	1,211,000	5,824,000	-2,569,000	-4,530,000	-10,377,000	2,762,000	-4,983,000
net cash from operating activities																										43,201,000	48,341,000	3,745,000	-119,964,000	230,849,000	112,572,000	-274,219,000	-110,396,000	191,493,000	-125,012,000	-303,285,000	-125,205,000	85,364,000	232,686,000	-296,835,000	-202,298,000	117,554,000	-183,515,000	-347,996,000	-227,539,000	-209,080,000	492,526,837	-229,531,000	-186,030,000	-77,579,000	-279,213,000	-213,296,000	-59,737,000	79,214,000	-103,733,000	22,092,000	5,290,000	-13,022,000	-65,074,000	55,608,000	-6,187,000	107,766,000	28,128,000	-79,417,000	-42,037,000	87,727,000	139,545,000	79,356,000	-74,397,000	-14,108,000	92,626,000	75,399,000	-765,000	50,814,000	38,666,000	48,085,000
investing activities:
capital expenditures																										-78,970,000	-61,325,000	-72,200,000	-91,391,000	-79,720,000	-69,257,000	-72,449,000	-75,694,000	-79,416,000	-102,601,000	-100,956,000	-117,124,000	-97,463,000	-74,749,000	-95,108,000	-86,290,000	-59,437,000	-70,957,000	-103,567,000	-81,584,000	-53,709,000	212,589,683	-76,889,000	-93,966,000	-42,045,000	-50,765,000	-81,024,000	-66,626,000	-25,765,000	-49,179,000	-31,046,000	-38,044,000	-23,304,000	-6,078,000	-9,154,000	-4,062,000	-4,044,000	-8,666,000	-5,662,000	-21,736,000	-26,445,000	-61,787,000	-75,732,000	-60,666,000	-60,348,000	-71,209,000	-60,883,000	-77,041,000	-60,402,000	-29,178,000	-25,139,000
free cash flows																										-35,769,000	-12,984,000	-68,455,000	-211,355,000	151,129,000	43,315,000	-346,668,000	-186,090,000	112,077,000	-227,613,000	-404,241,000	-242,329,000	-12,099,000	157,937,000	-391,943,000	-288,588,000	58,117,000	-254,472,000	-451,563,000	-309,123,000	-262,789,000	705,116,520	-306,420,000	-279,996,000	-119,624,000	-329,978,000	-294,320,000	-126,363,000	53,449,000	-152,912,000	-8,954,000	-32,754,000	-36,326,000	-71,152,000	46,454,000	-10,249,000	103,722,000	19,462,000	-85,079,000	-63,773,000	61,282,000	77,758,000	3,624,000	-135,063,000	-74,456,000	21,417,000	14,516,000	-77,806,000	-9,588,000	9,488,000	22,946,000
proceeds from disposal of property and equipment																										2,000	12,000	115,000	245,000	320,000	1,000	0
purchases of investments																										-7,224,000	-677,000	-164,000	-212,000	-5,094,000	-124,000
sales and returns of investments
net cash from investing activities																										-86,111,000	-61,516,000	-72,049,000	-90,531,000	-84,417,000	-79,285,000	-62,446,000	-94,696,000	-90,360,000	-127,361,000	-76,055,000	-138,907,000	-123,250,000	-104,176,000	-75,137,000	-102,405,000	-97,077,000	-94,576,000	-82,375,000	-89,674,000	-94,119,000	228,362,319	-80,014,000	-102,173,000	-46,512,000	-76,059,000	-76,708,000	-100,867,000	-44,398,000	-34,658,000	-39,479,000	-34,619,000	-16,744,000	-25,190,000	4,341,000	-3,479,000	-4,015,000	-8,400,000	-5,427,000	-15,728,000	656,000	-63,904,000	-76,370,000	-66,034,000	-60,163,000	-69,941,000	-60,879,000	-75,944,000	-60,397,000	-25,770,000	-25,080,000
financing activities:
proceeds from issuances of long-term debt																										1,715,200,000	1,556,500,000	1,457,400,000	483,000,000	817,600,000	1,206,450,000	1,444,700,000	790,000,000	762,000,000	1,314,000,000	349,800,000	217,000,000	1,093,800,000
payments on long-term debt																										-1,809,179,000	-1,384,900,000	-1,305,600,000	-441,000,000	-1,015,100,000	-1,253,950,000	-1,217,700,000	-772,000,000	-917,000,000	-1,249,700,000	-259,100,000	-17,000,000	-1,208,800,000	-1,068,800,000															-195,000	-191,000	-185,000	-154,000	-152,000	-150,628,000	-214,671,000	-162,546,000	-285,837,000	-168,806,000	-175,792,000	-230,791,000	-171,115,000	-166,912,000	-193,009,000	-779,008,000	-104,000	-44,553,000	-17,454,000	-247,000	-19,244,000	-27,637,000	-29,234,000
cash paid for debt issuance costs																										-3,416,000	-4,734,000	-4,140,000	-4,542,000	-3,647,000	-4,737,000	-3,901,000	-4,703,000	-2,920,000	-4,550,000	-3,559,000	-4,329,000	-4,680,000	0	-123,000
payments on finance lease obligations																										-745,000
issuances of non-recourse notes payable																										2,851,000,000	2,709,000,000	2,697,000,000	2,818,000,000	2,668,502,000	2,477,999,000	2,733,963,000	2,577,000,000	2,410,000,000	2,375,035,000	2,391,000,000	2,585,000,000	2,259,000,000	2,123,000,000	2,324,000,000	2,059,000,000	3,047,805,000	1,901,000,000	2,079,000,000	1,906,000,000	1,897,000,000	-5,293,093,000	1,770,000,000	1,756,000,000	1,774,000,000	1,841,000,000	1,665,000,000	1,497,000,000	1,764,000,000	635,000,000	1,234,000,000	401,000,000	1,074,000,000	1,125,000,000	748,000,000
payments on non-recourse notes payable																										-2,492,809,000	-2,566,584,000	-2,556,154,000	-2,535,683,000	-2,343,291,000	-2,320,413,000	-2,550,437,000	-2,276,788,000	-2,149,135,000	-2,095,558,000	-2,192,596,000	-2,154,778,000	-1,952,428,000	-1,931,168,000	-2,141,176,000	-1,768,029,000	-2,656,311,000	-1,610,804,000	-1,807,276,000	-1,624,266,000	-1,518,469,000	4,179,507,354	-1,530,363,000	-1,392,923,000	-1,261,735,000	-1,366,373,000	-1,365,531,000	-1,278,140,000	-1,597,373,000	-478,460,000	-1,105,599,000	-413,039,000	-1,055,297,000	-936,352,000	-756,061,000
repurchase and retirement of common stock																										-211,961,000	-271,556,000	-251,823,000	-170,297,000	-211,050,000	-124,610,000	-110,175,000	-157,400,000	-187,385,000	-99,985,000	-198,327,000	-128,036,000	-137,989,000	-167,760,000	-446,971,000	-251,582,000	-117,628,000	-228,362,000	-315,257,000	-201,438,000	-171,924,000	196,440,752	-17,470,000	-49,063,000	-130,215,000	-152,314,000
equity issuances																										33,251,000	3,550,000	7,078,000	38,450,000	9,052,000	6,971,000	42,644,000	17,297,000	6,608,000	25,315,000	1,528,000	28,892,000	4,134,000	2,183,000	7,698,000	19,432,000	17,725,000	35,133,000	9,847,000	37,363,000	120,000	-19,928,000	5,214,000	3,549,000	11,204,000	33,910,000	25,277,000	10,538,000	677,000	6,494,000	-2,132,000	6,332,000	25,558,000	1,032,000	5,355,000	7,989,000	19,499,000	6,556,000	-2,737,000	200,000	862,000	871,000	8,229,000	1,573,000	3,210,000	6,222,000	3,725,000	7,962,000	13,521,000	7,615,000	6,313,000
net cash from financing activities																										80,883,000	39,204,000	38,473,000	188,438,000	-80,094,000	-15,049,000	337,187,000	170,777,000	-79,469,000	267,076,000	87,022,000	527,568,000	53,067,000	-124,462,000	304,841,000	53,482,000	303,615,000	115,817,000	265,651,000	139,622,000	207,489,000	-936,104,619	224,271,000	312,968,000	399,994,000	359,526,000	276,547,000	219,851,000	166,682,000	164,301,000	132,269,000	-3,941,000	48,994,000	131,719,000	-64,519,000	12,732,000	-210,886,000	-30,961,000	77,827,000	60,218,000	38,844,000	-76,615,000	-4,060,000	145,016,000	75,062,000	-37,125,000	-11,946,000	83,812,000	-1,846,000	-15,158,000	-18,721,000
increase in cash, cash equivalents, and restricted cash																										37,973,000				66,338,000
cash, cash equivalents, and restricted cash at beginning of year																										595,377,000				554,898,000
cash, cash equivalents and restricted cash at end of year
reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheets
cash and cash equivalents																										42,197,000	11,889,000	-2,098,000	-39,201,000	76,348,000
restricted cash from collections on auto loans receivable
restricted cash included in other assets																										111,717,000	84,000	-6,704,000	909,000	113,481,000
fiscal 2025, remaining				-20,197,000	-20,212,000	62,791,000
fiscal 2026				4,933,000	566,000	78,362,000		756,000	2,041,000	74,657,000				65,566,000				45,166,000
proceeds from sale of business
business acquisition, net of cash acquired
fiscal 2024, remaining								-20,157,000	-20,586,000	61,404,000
fiscal 2025								747,000	1,853,000	80,216,000				71,070,000				51,057,000				46,709,000
decrease in short-term debt																																																																		-527,000
assets:
operating lease assets												-504,000				-10,082,000				-5,084,000
finance lease assets												4,594,000				7,680,000				12,736,000
total lease assets												4,090,000				-2,402,000				7,652,000
liabilities:
current:
long-term:
total lease liabilities												5,085,000				1,807,000				8,541,000
lease term and discount rate
fiscal 2023, remaining														53,792,000
fiscal 2024														71,516,000				52,195,000				47,811,000		781,000
deferred income tax provision																										9,392,000	1,391,000	-1,630,000	-1,063,000	3,602,000	66,623,000	12,113,000	-4,511,000	6,782,000			-646,000	7,374,000				10,475,000				771,000				6,695,000					-4,430,000	8,838,000	5,041,000	4,048,000	-4,840,000	15,144,000
fiscal 2022, remaining																		40,180,000
fiscal 2023																		53,415,000				48,646,000		849,000
increase in short-term debt																										-458,000	693,000	-2,860,000	2,931,000	238,000	-466,000	322,000	-422,000	631,000	-818,000	519,000	-894,000	827,000	392,000	-2,086,000			-1,789,000	345,000	987,000	660,000	-931,773	-452,000	767,000	617,000					161,000	170,000			412,000	-730,000			742,000	317,000				-12,614,000	17,880,000	465,000	-1,008,000	390,000	306,000	1,069,000	807,000	645,000
fiscal 2021, remaining																						40,923,000
fiscal 2022																						51,221,000		994,000
sales of investments																										81,000	474,000	200,000	827,000	77,000	1,226,000
cash, cash equivalents, and restricted cash at end of year
fiscal 2020, remaining																								-13,506,000
fiscal 2021																								1,344,000
fiscal 2020																								0
fiscal 2025 and thereafter																								0
total minimum lease payments																								0
less amounts representing interest																								0
present value of net minimum lease payments																								0
auto loan receivables																										-386,922,000	-171,362,000	-199,655,000	-337,697,000	-337,917,000	-197,488,000	-242,012,000	-312,372,000	-325,347,000	-309,107,000	-243,840,000	-313,768,000	-343,067,000	-249,613,000	-232,722,000	-329,275,000	-390,977,000	-319,266,000	-318,105,000	-316,964,000	-415,664,000	1,044,061,858	-246,001,000	-373,558,000	-425,827,000	-359,897,000	-254,867,000	-163,604,000	-123,825,000	-226,292,000	-161,990,000	-55,302,000	-20,549,000	-135,114,000	-93,764,000
cash, cash equivalents, and restricted cash at end of period																										633,350,000				621,236,000
reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheets:
restricted cash from collections on auto loan receivables																										479,436,000	14,056,000	-21,029,000	16,235,000	431,407,000
cash, cash equivalents and restricted cash at end of period																										633,350,000		-29,831,000
payments on financing and capital lease obligations
increase in cash, cash equivalents and restricted cash																											26,029,000	-29,831,000
cash, cash equivalents and restricted cash at beginning of year																											0	0
payments on finance and capital lease obligations																												-2,428,000	-2,421,000	-2,398,000	-2,293,000	-2,229,000	-2,207,000	-2,268,000	-2,410,000	-2,491,000	-2,876,000	-3,040,000	-3,107,000	-3,569,000	-5,089,000	-4,652,000	-4,848,000	-4,683,000	-4,508,000	-4,204,000	14,943,404	-4,031,000	-7,136,000	-3,796,000	-3,718,000	-3,644,000
reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets:
increase in restricted cash from collections on auto loan receivables																															-10,497,000	15,331,000	-18,584,000	-5,339,000	-23,313,000	23,623,000	-16,507,000	-20,327,000	-27,643,000	18,889,000	-7,021,000	-33,932,000		21,350,000	-6,415,000	-31,354,000		4,545,000	-10,625,000	-16,428,000		371,000	-29,922,000			-9,044,000		789,000
increase in restricted cash in reserve accounts																															-5,544,000	-5,390,000	-5,101,000	-6,308,000	-5,727,000	-4,549,000	-4,013,000	-3,101,000	-3,881,000	-2,899,000	-2,512,000	-2,972,000	-5,233,000	-4,683,000	-3,381,000	-3,259,000	7,815,597	-2,507,000	-2,507,000	-2,812,000	-6,473,000	-3,761,000	-3,791,000	-4,011,000	-1,980,000	-2,582,000	-1,321,000	-2,630,000
release of restricted cash from reserve accounts																															4,910,000	5,015,000	5,052,000	3,344,000	3,167,000	5,649,000	2,393,000	41,000	2,450,000	4,264,000	10,000	1,633,000	6,000	4,706,000	1,630,000	4,000	-15,002,798	5,000	5,006,000	10,011,000	1,388,000	7,988,000	8,000	5,091,000	3,804,000	3,193,000
increase in cash and cash equivalents																																	-34,315,000	21,664,000	14,703,000	-292,318,000	263,456,000	15,181,000	4,048,000	-67,131,000	-251,221,000	324,092,000	-162,274,000	-164,720,000	-177,591,000	-95,710,000	-215,215,463	-85,274,000	24,765,000	275,903,000	4,254,000	-13,457,000	59,247,000	201,498,000	25,910,000	114,882,000		19,228,000			3,066,000				2,453,000			-1,074,000			-14,440,000	2,574,000	7,103,000	-11,429,000	-2,262,000	4,284,000
cash and cash equivalents at beginning of year																															0	0	0	38,416,000	0	0	0	37,394,000	0	0	0	27,606,000	0	0	0	627,901,000	-448,914,636	0	0	449,364,000	0	0	0	0	0	41,121,000	0	0	0	18,278,000	0	0	0	140,597,000	0			12,965,000	0	0	0	19,455,000	0	0	0	21,759,000
cash and cash equivalents at end of year
decrease in cash and cash equivalents																																																												-4,570,000			-11,233,000	-7,017,000
cash and cash equivalents at end of period																																522,000	-34,315,000	60,080,000		-292,318,000	263,456,000	52,575,000		-67,131,000	-251,221,000	351,698,000		-164,720,000	-177,591,000	532,191,000		-85,274,000	24,765,000	725,267,000		-13,457,000		201,498,000	25,910,000	156,003,000		19,228,000	41,455,000	13,708,000		-107,135,000	-11,233,000	133,580,000		127,227,000	-974,000	11,891,000		791,000	-14,440,000	22,029,000		-11,429,000	-2,262,000	26,043,000
purchases of money market securities																																	-308,000	-1,824,000	532,000	-43,000	-3,150,000	-289,000	-62,000	20,000			0				3,829,339					16,000									0	0
purchases of trading securities																																	-289,000	-1,055,000	-332,000	-579,000	-508,000	-2,355,000	-536,000	-404,000	-413,000	-3,942,000	-346,000	-361,000	-309,000	-2,798,000
sales of trading securities																																	132,000	238,000	412,000	74,000	0	244,000	223,000	0	29,000	72,000	322,000	27,000	274,000	32,000
proceeds from sales of assets																																			501,000	726,000			22,000	101,000	0	1,419,000	36,000	4,000			-5,137,905	427,000	106,000	4,610,000							0				583,000	29,000	0	50,000	5,986,000	27,101,000	1,029,000	225,000	-368,000	185,000	1,268,000	4,000	1,097,000	5,000	3,408,000	59,000
excess tax benefits from share-based payment arrangements																																			5,747,000	248,000	4,589,000	2,243,000	998,000	3,068,000	1,390,000	26,680,000	16,181,000	4,171,000	25,484,000	4,306,000	-13,043,356	1,373,000	1,774,000	9,919,000	7,372,000	6,898,000	2,258,000	147,000	1,297,000	6,015,000	1,595,000	4,773,000	255,000	2,288,000	1,096,000	2,199,000	547,000	39,000	4,000	24,000	229,000	134,000	1,571,000	2,191,000	2,214,000	1,393,000	11,791,000	2,808,000	4,057,000	3,555,000
net decrease in:
accounts payable, accrued expenses and other current
liabilities and accrued income taxes																																					-20,757,000	66,871,000	54,056,000	-50,538,000	-27,662,000	-31,043,000	68,281,000	19,731,000	-76,476,000	40,424,000	-1,589,595	15,620,000	-14,446,000	533,000	102,091,000	29,803,000
loss on disposition of assets and other																																							10,129,000	1,197,000	1,733,000	77,000	1,366,000	1,569,000
supplemental disclosures of cash flow information
cash paid for interest																																							13,015,000	10,519,000	10,016,000	9,976,000	10,811,000	7,203,000	7,387,000	7,642,000
cash paid for income taxes																																							51,902,000	70,697,000	196,566,000	813,000	58,960,000	96,504,000	185,599,000	5,802,000
non-cash investing and financing activities:
increase in accrued capital expenditures																																							9,659,000	-2,635,000	3,378,000	5,820,000	-12,840,000	-1,635,000	28,511,000	-10,338,000
increase in finance and capital lease obligations																																							11,232,000	30,689,000
adjustments to reconcile net earnings to net cash
used in operating activities:
proceeds from issuance of long-term debt
proceeds from revolving line of credit and long-term debt																																									0	20,000,000
payments on revolving line of credit and long-term debt																																									0	-30,000,000
provided by operating activities:
sales (purchases) of money market securities																																										82,000															0	4,000,000						185,000
increase in restricted cash from collections on
cash paid for issuance of long-term debt																																											-694,000
issuances of long-term debt																																																									0	0	92,000,000	151,300,000	165,500,000	55,000,000	130,000,000	256,000,000	302,000,000	209,600,000	85,000,000	193,200,000
finance lease modifications																																												6,400,000	0	5,297,000
(purchases) sales of money market securities																																													-5,718,000	-3,035,000							-158,000	-229,000											22,000			-863,000
gain on disposition of assets and other																																														424,000
loss on disposition of assets																																															-1,841,732	914,000			441,000	1,108,000	1,238,000	136,000	1,004,000	191,000	700,000	127,000	13,000	303,000	13,000	83,000	35,000	241,000	2,465,000			519,000
loss on debt extinguishment
impairment of (gain on) long-lived assets held for sale
purchases of investments available-for-sale																																															1,865,949	-463,000	-244,000	-1,161,000	-30,231,000	-298,000	-386,000	-88,000
sales of investments available-for-sale																																															-70,534	38,000			30,000,000	0	0
(gain) loss on disposition of assets																																																		-178,000																										-2,000
sales of money market securities																																																		1,313,000										1,000										6,000,000	0	4,000,000
(gain on) impairment of long-lived assets held for sale
retained interest in securitized receivables																																																									0	0	0	43,746,000	-31,094,000	-35,163,000	-52,820,000	-85,038,000	-33,267,000	-3,968,000	-42,414,000	2,148,000	-37,099,000	-9,328,000	-2,440,000	-19,592,000
accounts payable, accrued expenses and other current liabilities and accrued income taxes																																																					64,811,000	20,422,000	-83,015,000	40,920,000		-22,500,000	-50,251,000	24,149,000			-36,061,000	71,426,000	64,219,000	-56,139,000	-48,684,000	328,000
decrease (increase) in restricted cash from collections on auto loan receivables
impairment of long-lived assets
auto loan receivables, held for sale
insurance proceeds related to damaged property																																																													0	0
auto loan receivables held for sale																																																													-11,756,000	6,857,000	-3,140,000	-12,791,000	11,162,000	10,127,000	-21,028,000	-5,025,000
decrease in restricted cash from collections on auto loan receivables																																																												15,592,000
increase increase in cash and cash equivalents
increase in capital lease obligations
releases of restricted cash from reserve accounts																																																										4,393,000
prepaid expenses and other current assets																																																												-613,000	3,311,000	-135,000	-1,885,000	1,804,000	-1,227,000	6,165,000	8,274,000	-4,122,000	1,282,000	-505,000	-8,877,000	3,952,000
deferred revenue and other liabilities																																																												-3,051,000	3,475,000	-2,283,000	873,000	-11,168,000	-6,533,000	-11,651,000	-75,000	7,066,000	11,757,000	1,325,000	3,619,000	20,697,000
increase in restricted cash for reserve accounts																																																												-2,098,000
deferred income tax expense
cash paid during the year for:
interest
income taxes
increase in long-term debt obligations from capitalization of leases
capitalization of leases
adjustment to initially apply fin 48
sales of investments available for sale																																																														0
see accompanying notes to consolidated financial statements.
adjustment to initially apply sfas 158, net of tax
gain on disposition of assets																																																																								46,000	-171,000	173,000
cash and cash equivalents at beginning of period
asset acquisitions from capitalization of leases
accrued capital expenditures
long-term debt obligations from capitalization of leases
reduction of long-term debt obligations from capitalization of leases
adjustments to reconcile net earnings to net
cash from operating activities:
automobile loan receivables held for sale																																																																						-236,000	-3,054,000	4,752,000
accounts payable, accrued expenses and
other current liabilities, and accrued income taxes																																																																						14,814,000
purchases of investment securities available-for-sale																																																																						-6,000,000	0	-4,000,000
issuance of long-term debt
accounts payable, accrued expenses and other current liabilities, and accrued income taxes																																																																								10,522,000
changes in operating assets and liabilities:
decrease in accounts receivable																																																																										13,598,000
decrease in automobile loan receivables held for sale																																																																										874,000
increase in retained interest in securitized receivables																																																																										-12,774,000	-21,921,000	-9,591,000
increase in inventory																																																																										-26,452,000	4,341,000	-69,005,000
increase in prepaid expenses and other current assets																																																																										-1,884,000	52,000	-912,000
increase in other assets																																																																												-218,000
increase in accounts payable, accrued expenses and other current liabilities, and accrued income taxes																																																																										16,284,000	-32,772,000	74,990,000
increase in deferred revenue and other liabilities																																																																										861,000	1,292,000	1,530,000
decrease (increase) in other assets
deferred income taxes benefit																																																																												-18,770,000
decrease (increase) in accounts receivable																																																																												6,221,000
increase in automobile loan receivables held for sale																																																																												-7,695,000

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