Copart Inc (CPRT)
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Fiscal Year End Date: 07/31
| 10-2009 | 07-2009 | 04-2009 | 01-2009 | 10-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,270 | 141,103 | 106,476 | 64,407 | 37,254 |
| Depreciation Amortization | 10,614 | 41,354 | 31,296 | 20,834 | 10,709 |
| Income taxes - deferred | -2,053 | -2,393 | -1,615 | -3,561 | 1,721 |
| Accounts receivable | -580 | 982 | 1,866 | -28,901 | -8,828 |
| Other Working Capital | 31,971 | 20,399 | 20,367 | -35,532 | 836 |
| Other Operating Activity | 2,469 | 1,894 | -3,833 | 27,553 | 10,672 |
| Operating Cash Flow | $77,691 | $203,339 | $154,557 | $44,800 | $52,364 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,907 | -71,904 | -63,973 | -52,188 | -29,035 |
| Purchase Sale Intangibles | N/A | N/A | 73 | N/A | N/A |
| Other Investing Activity | 0 | 12,000 | 12,073 | 0 | 0 |
| Investing Cash Flow | $-22,907 | $-59,904 | $-51,900 | $-52,188 | $-29,035 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -17,502 | -17,502 | -7,592 | -9,923 |
| Common Stock Issued | 1,026 | 5,061 | 2,142 | 1,761 | 620 |
| Common Stock Repurchased | -3,532 | -9,769 | -6,000 | -6,000 | N/A |
| Other Financing Activity | 2,429 | 4,570 | 1,110 | 5,011 | 54 |
| Financing Cash Flow | $-77 | $-17,640 | $-20,250 | $-6,820 | $-9,249 |
| Exchange Rate Effect | 881 | -2,058 | -2,398 | -2,297 | -2,264 |
| Beginning Cash Position | 162,691 | 38,954 | 38,954 | 38,954 | 38,954 |
| End Cash Position | 218,279 | 162,691 | 118,963 | 22,449 | 50,770 |
| Net Cash Flow | $55,588 | $123,737 | $80,009 | $-16,505 | $11,816 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,691 | 203,339 | 154,557 | 44,800 | 52,364 |
| Capital Expenditure | -23,512 | -78,912 | -69,186 | -57,114 | -29,200 |
| Free Cash Flow | 54,179 | 124,427 | 85,371 | -12,314 | 23,164 |