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Copart Inc (CPRT)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in U.S. thousands)
  07-2008 04-2008 01-2008 10-2007 07-2007
Cash Flows From Operating Activities
Net Income 156,932 116,111 69,636 37,610 136,338
Depreciation Amortization 42,804 31,756 22,086 11,004 37,089
Income taxes - deferred 5,690 -6,374 -3,791 -1,948 -8,948
Accounts receivable 270 -16,669 -26,447 -5,593 -2,416
Other Working Capital -744 -431 -31,040 6,945 14,958
Other Operating Activity -10,889 16,054 24,051 7,674 5,032
Operating Cash Flow $194,063 $140,447 $54,495 $55,692 $182,053
Cash Flows From Investing Activities
Change In Deposits 111,773 102,625 102,625 102,625 36,952
PPE Investments -144,373 -121,489 -65,301 -29,900 -50,249
Other Investing Activity 0 9,148 9,148 9,148 -122,264
Investing Cash Flow $-32,600 $-9,716 $46,472 $81,873 $-135,561
Cash Flows From Financing Activities
Change In Short Term Borrowing 8,246 -8,437 2,190 -1,784 4,721
Common Stock Issued 14,386 10,244 9,284 7,507 12,407
Common Stock Repurchased -269,251 -148,702 -40,948 N/A -89,579
Other Financing Activity 16,942 6,071 5,905 5,540 1,787
Financing Cash Flow $-229,677 $-140,824 $-23,569 $11,263 $-70,664
Exchange Rate Effect -453 -364 -348 877 668
Beginning Cash Position 107,621 107,621 107,621 107,621 131,125
End Cash Position 38,954 97,164 184,671 257,326 107,621
Net Cash Flow $-68,667 $-10,457 $77,050 $149,705 $-23,504
Free Cash Flow
Operating Cash Flow 194,063 140,447 54,495 55,692 182,053
Capital Expenditure -151,593 -124,826 -68,146 -29,997 -76,847
Free Cash Flow 42,470 15,621 -13,651 25,695 105,206
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