Copart Inc (CPRT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,615 | 178,687 | 127,644 | 86,767 | 41,422 |
| Depreciation Amortization | 13,967 | 53,726 | 40,349 | 27,580 | 14,504 |
| Income taxes - deferred | -1,295 | -10,838 | -12,609 | -5,982 | -3,010 |
| Accounts receivable | -9,004 | -12,870 | -9,161 | -38,928 | -4,706 |
| Other Working Capital | 14,222 | -7,521 | 7,863 | -41,183 | 10,314 |
| Other Operating Activity | 12,861 | 61,410 | 53,548 | 47,537 | 9,191 |
| Operating Cash Flow | $83,366 | $262,594 | $207,634 | $75,791 | $67,715 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,916 | -92,961 | -75,665 | -63,914 | -20,449 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -293 |
| Other Investing Activity | 217 | 858 | 858 | 494 | -293 |
| Investing Cash Flow | $-22,699 | $-92,103 | $-74,807 | $-63,420 | $-20,742 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -16,291 | -16,291 | 743 | -16,291 |
| Debt Repayment | -18,750 | -75,000 | -56,250 | -37,500 | N/A |
| Common Stock Issued | 1,931 | 12,751 | 6,795 | 5,665 | 82 |
| Common Stock Repurchased | -1,121 | -572 | -80 | -80 | -80 |
| Other Financing Activity | 361 | 2,289 | 1,219 | 1,171 | -18,692 |
| Financing Cash Flow | $-17,579 | $-76,823 | $-64,607 | $-30,001 | $-34,981 |
| Exchange Rate Effect | -3,272 | 1,369 | 981 | 198 | 1,429 |
| Beginning Cash Position | 158,668 | 63,631 | 63,631 | 63,631 | 63,631 |
| End Cash Position | 198,484 | 158,668 | 132,832 | 46,199 | 77,052 |
| Net Cash Flow | $39,816 | $95,037 | $69,201 | $-17,432 | $13,421 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,366 | 262,594 | 207,634 | 75,791 | 67,715 |
| Capital Expenditure | -23,388 | -95,810 | -78,078 | -65,996 | -21,302 |
| Free Cash Flow | 59,978 | 166,784 | 129,556 | 9,795 | 46,413 |