Copart Inc (CPRT)
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Fiscal Year End Date: 07/31
| 07-2015 | 07-2014 | 07-2013 | 07-2012 | 07-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 219,783 | 178,687 | 180,025 | 182,119 | 166,375 |
| Depreciation Amortization | 48,893 | 53,726 | 56,728 | 48,167 | 45,694 |
| Income taxes - deferred | 4,365 | -10,838 | -3,605 | -17,579 | -2,099 |
| Accounts receivable | -20,417 | -12,870 | -31,171 | -16,004 | -12,506 |
| Other Working Capital | -21,652 | -7,521 | -45,964 | -8,894 | 15,350 |
| Other Operating Activity | 34,104 | 61,410 | 43,313 | 41,864 | 30,118 |
| Operating Cash Flow | $265,076 | $262,594 | $199,326 | $229,673 | $242,932 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,632 | -92,961 | -211,210 | -56,128 | -84,480 |
| Purchase Of Investment | -4,500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 217 | 858 | 3,189 | 8,041 | 0 |
| Investing Cash Flow | $-81,915 | $-92,103 | $-208,021 | $-48,087 | $-84,480 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -16,291 | 16,291 | N/A | N/A |
| Debt Issued | 698,939 | N/A | N/A | 125,000 | 400,000 |
| Debt Repayment | -350,000 | -75,000 | -96,660 | -56,250 | -25,000 |
| Common Stock Issued | 6,713 | 12,751 | 23,390 | 15,608 | 9,039 |
| Common Stock Repurchased | -233,484 | -572 | -15,009 | -203,285 | -739,638 |
| Other Financing Activity | -1,806 | 2,289 | 6,097 | 4,054 | 1,524 |
| Financing Cash Flow | $120,362 | $-76,823 | $-65,891 | $-114,873 | $-354,075 |
| Exchange Rate Effect | -6,179 | 1,369 | -1,895 | -610 | 1,444 |
| Beginning Cash Position | 158,668 | 63,631 | 140,112 | 74,009 | 268,188 |
| End Cash Position | 456,012 | 158,668 | 63,631 | 140,112 | 74,009 |
| Net Cash Flow | $297,344 | $95,037 | $-76,481 | $66,103 | $-194,179 |
| Free Cash Flow | |||||
| Operating Cash Flow | 265,076 | 262,594 | 199,326 | 229,673 | 242,932 |
| Capital Expenditure | -79,153 | -95,810 | -214,287 | -57,396 | -105,082 |
| Free Cash Flow | 185,923 | 166,784 | -14,961 | 172,277 | 137,850 |