Copart Inc (CPRT)
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Fiscal Year End Date: 07/31
| 01-2011 | 10-2010 | 07-2010 | 04-2010 | 01-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,719 | 37,823 | 151,627 | 115,394 | 71,005 |
| Depreciation Amortization | 23,089 | 11,722 | 43,242 | 32,091 | 21,078 |
| Income taxes - deferred | -3,434 | -395 | -4,512 | -7,298 | -5,006 |
| Accounts receivable | -28,225 | -7,985 | 2,436 | 9,196 | -10,010 |
| Other Working Capital | -12,660 | 22,630 | -4,363 | 20,964 | -10,690 |
| Other Operating Activity | 38,834 | 13,743 | 10,977 | 3,636 | 16,427 |
| Operating Cash Flow | $93,323 | $77,538 | $199,407 | $173,983 | $82,804 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,135 | -11,073 | -94,725 | -56,488 | -59,503 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -21,366 | N/A |
| Other Investing Activity | 0 | 0 | -1,300 | -21,366 | 0 |
| Investing Cash Flow | $-22,135 | $-11,073 | $-96,025 | $-77,854 | $-59,503 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400,000 | N/A | N/A | 0 | N/A |
| Common Stock Issued | 3,938 | 674 | 8,329 | 5,181 | 3,566 |
| Common Stock Repurchased | -538,997 | -75,710 | -12,706 | -3,544 | -3,544 |
| Other Financing Activity | -980 | 110 | 5,643 | 2,966 | 2,449 |
| Financing Cash Flow | $-136,039 | $-74,926 | $1,266 | $4,603 | $2,471 |
| Exchange Rate Effect | 617 | 743 | 849 | 829 | 827 |
| Beginning Cash Position | 268,188 | 268,188 | 162,691 | 162,691 | 162,691 |
| End Cash Position | 203,954 | 260,470 | 268,188 | 264,252 | 189,290 |
| Net Cash Flow | $-64,234 | $-7,718 | $105,497 | $101,561 | $26,599 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,323 | 77,538 | 199,407 | 173,983 | 82,804 |
| Capital Expenditure | -42,351 | -14,777 | -97,202 | -59,509 | -61,214 |
| Free Cash Flow | 50,972 | 62,761 | 102,205 | 114,474 | 21,590 |