Copart Inc (CPRT)
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Fiscal Year End Date: 07/31
| 07-2018 | 07-2017 | 07-2016 | 07-2015 | 07-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 418,007 | 394,261 | 270,360 | 219,783 | 178,687 |
| Depreciation Amortization | 79,040 | 57,441 | 49,643 | 48,893 | 53,726 |
| Income taxes - deferred | 16,717 | 19,901 | 5,740 | 4,365 | -10,838 |
| Accounts receivable | -40,335 | -38,542 | -54,213 | -20,417 | -12,870 |
| Other Working Capital | -8,205 | -20,792 | -16,125 | -21,652 | -7,521 |
| Other Operating Activity | 69,845 | 79,789 | 77,093 | 34,104 | 61,410 |
| Operating Cash Flow | $535,069 | $492,058 | $332,498 | $265,076 | $262,594 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 379 | 0 | N/A |
| PPE Investments | -290,272 | -332,225 | -173,255 | -77,632 | -92,961 |
| Net Acquisitions | 1,796 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -3,566 | N/A | -4,500 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 217 | 858 |
| Investing Cash Flow | $-288,476 | $-335,791 | $-172,876 | $-81,915 | $-92,103 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -16,291 |
| Debt Issued | N/A | N/A | 93,468 | 698,939 | N/A |
| Debt Repayment | N/A | N/A | -337,500 | -350,000 | -75,000 |
| Common Stock Issued | 50,312 | 35,458 | 16,609 | 6,713 | 12,751 |
| Common Stock Repurchased | N/A | 0 | -442,855 | -233,484 | -572 |
| Dividend Paid | -235 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -232,115 | -142,433 | 221,782 | -1,806 | 2,289 |
| Financing Cash Flow | $-182,038 | $-106,975 | $-448,496 | $120,362 | $-76,823 |
| Exchange Rate Effect | -135 | 4,959 | -11,289 | -6,179 | 1,369 |
| Beginning Cash Position | 210,100 | 155,849 | 456,012 | 158,668 | 63,631 |
| End Cash Position | 274,520 | 210,100 | 155,849 | 456,012 | 158,668 |
| Net Cash Flow | $64,420 | $54,251 | $-300,163 | $297,344 | $95,037 |
| Free Cash Flow | |||||
| Operating Cash Flow | 535,069 | 492,058 | 332,498 | 265,076 | 262,594 |
| Capital Expenditure | -296,697 | -332,990 | -173,917 | -79,153 | -95,810 |
| Free Cash Flow | 238,372 | 159,068 | 158,581 | 185,923 | 166,784 |