Copart Inc (CPRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2023 | 07-2022 | 07-2021 | 07-2020 | 07-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,237,741 | 1,090,130 | 936,495 | 699,907 | 591,693 |
| Depreciation Amortization | 159,684 | 138,605 | 123,084 | 104,257 | 85,334 |
| Income taxes - deferred | 9,946 | 17,017 | -7,951 | 23,082 | 23,167 |
| Accounts receivable | -123,207 | -97,750 | -127,513 | 15,993 | -60,808 |
| Other Working Capital | -88,281 | -125,487 | -95,818 | 66,159 | -73,910 |
| Other Operating Activity | 168,327 | 154,168 | 162,594 | 8,487 | 81,170 |
| Operating Cash Flow | $1,364,210 | $1,176,683 | $990,891 | $917,885 | $646,646 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,406,588 | -374,866 | N/A | N/A | N/A |
| PPE Investments | -482,717 | -439,719 | -465,466 | -589,506 | -356,267 |
| Purchase Of Investment | -2,744 | -2,591 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 374,866 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -11,702 | 0 |
| Investing Cash Flow | $-1,892,049 | $-442,310 | $-465,466 | $-601,208 | $-356,267 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 44,494 | 0 | 0 | N/A | N/A |
| Debt Repayment | -23 | -417,289 | -1,118 | -1,065 | N/A |
| Common Stock Issued | 60,777 | 37,733 | 48,185 | 79,916 | 41,581 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -364,997 |
| Other Financing Activity | -38,633 | -3,137 | -6,145 | -106,265 | -46,888 |
| Financing Cash Flow | $66,615 | $-382,693 | $40,922 | $-27,414 | $-370,304 |
| Exchange Rate Effect | 34,383 | -15,704 | 4,195 | 2,136 | -8,276 |
| Beginning Cash Position | 1,384,236 | 1,048,260 | 477,718 | 186,319 | 274,520 |
| End Cash Position | 957,395 | 1,384,236 | 1,048,260 | 477,718 | 186,319 |
| Net Cash Flow | $-426,841 | $335,976 | $570,542 | $291,399 | $-88,201 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,364,210 | 1,176,683 | 990,891 | 917,885 | 646,646 |
| Capital Expenditure | -516,636 | -444,052 | -467,996 | -591,972 | -374,628 |
| Free Cash Flow | 847,574 | 732,631 | 522,895 | 325,913 | 272,018 |