Copart Inc (CPRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 04-2012 | 01-2012 | 10-2011 | 07-2011 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 137,223 | 81,752 | 41,149 | 166,375 | 125,854 |
| Depreciation Amortization | 36,316 | 24,247 | 12,027 | 45,694 | 34,363 |
| Income taxes - deferred | -11,705 | -9,068 | -3,572 | -2,099 | -3,155 |
| Accounts receivable | -6,402 | -29,549 | -13,144 | -12,506 | -7,086 |
| Other Working Capital | 14,252 | -24,216 | 10,585 | 15,350 | 30,254 |
| Other Operating Activity | 27,267 | 47,182 | 17,142 | 30,118 | 20,420 |
| Operating Cash Flow | $196,951 | $90,348 | $64,187 | $242,932 | $200,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,134 | -14,294 | -7,092 | -84,480 | -70,701 |
| Investing Cash Flow | $-27,134 | $-14,294 | $-7,092 | $-84,480 | $-70,701 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 125,000 | 125,000 | 125,000 | 400,000 | 400,000 |
| Debt Repayment | -37,500 | -18,750 | 0 | -25,000 | -12,500 |
| Common Stock Issued | 10,346 | 7,354 | 1,359 | 9,039 | 6,955 |
| Common Stock Repurchased | -137,655 | -135,395 | -43,983 | -739,638 | -603,442 |
| Other Financing Activity | 2,383 | 791 | -111 | 1,524 | 902 |
| Financing Cash Flow | $-37,426 | $-21,000 | $82,265 | $-354,075 | $-208,085 |
| Exchange Rate Effect | 734 | -1,423 | -692 | 1,444 | 2,096 |
| Beginning Cash Position | 74,009 | 74,009 | 74,009 | 268,188 | 268,188 |
| End Cash Position | 207,134 | 127,640 | 212,677 | 74,009 | 192,148 |
| Net Cash Flow | $133,125 | $53,631 | $138,668 | $-194,179 | $-76,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196,951 | 90,348 | 64,187 | 242,932 | 200,650 |
| Capital Expenditure | -28,706 | -15,055 | -7,274 | -105,082 | -91,086 |
| Free Cash Flow | 168,245 | 75,293 | 56,913 | 137,850 | 109,564 |