Copart Inc (CPRT)
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Fiscal Year End Date: 07/31
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 180,025 | 138,721 | 85,485 | 45,845 | 182,119 |
| Depreciation Amortization | 56,728 | 42,248 | 27,451 | 12,839 | 48,167 |
| Income taxes - deferred | -3,605 | -3,372 | -6,986 | -3,778 | -17,579 |
| Accounts receivable | -31,171 | -24,414 | -58,315 | -9,596 | -16,004 |
| Other Working Capital | -45,964 | -2,413 | -57,488 | 17,361 | -8,894 |
| Other Operating Activity | 43,313 | 32,233 | 62,943 | 12,644 | 41,864 |
| Operating Cash Flow | $199,326 | $183,003 | $53,090 | $75,315 | $229,673 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -211,210 | -143,227 | -84,692 | -48,036 | -56,128 |
| Purchase Sale Intangibles | N/A | N/A | -31,243 | N/A | N/A |
| Other Investing Activity | 3,189 | 3,189 | -30,382 | -10,306 | 8,041 |
| Investing Cash Flow | $-208,021 | $-140,038 | $-115,074 | $-58,342 | $-48,087 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,291 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 125,000 |
| Debt Repayment | -96,660 | -56,255 | -37,505 | -18,755 | -56,250 |
| Common Stock Issued | 23,390 | 20,530 | 17,309 | 4,148 | 15,608 |
| Common Stock Repurchased | -15,009 | -14,512 | -14,512 | -13,885 | -203,285 |
| Other Financing Activity | 6,097 | 6,164 | 5,293 | 1,922 | 4,054 |
| Financing Cash Flow | $-65,891 | $-44,073 | $-29,415 | $-26,570 | $-114,873 |
| Exchange Rate Effect | -1,895 | 327 | 797 | 915 | -610 |
| Beginning Cash Position | 140,112 | 140,112 | 140,112 | 140,112 | 74,009 |
| End Cash Position | 63,631 | 139,331 | 49,510 | 131,430 | 140,112 |
| Net Cash Flow | $-76,481 | $-781 | $-90,602 | $-8,682 | $66,103 |
| Free Cash Flow | |||||
| Operating Cash Flow | 199,326 | 183,003 | 53,090 | 75,315 | 229,673 |
| Capital Expenditure | -214,287 | -145,508 | -85,682 | -48,069 | -57,396 |
| Free Cash Flow | -14,961 | 37,495 | -32,592 | 27,246 | 172,277 |