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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)
  04-2007 01-2007 10-2006 07-2006 04-2006
Cash Flows From Operating Activities
Net Income 99,603 60,735 30,345 96,947 65,374
Depreciation Amortization 26,760 17,539 8,740 31,456 22,920
Income taxes - deferred -6,944 -2,014 -1,342 -4,120 -3,254
Accounts receivable -6,136 -11,965 -379 -10,865 -23,747
Other Working Capital 2,441 -18,815 13,148 -13,476 -18,621
Other Operating Activity 11,541 16,134 3,476 41,262 49,742
Operating Cash Flow $127,265 $61,614 $53,988 $141,204 $92,414
Cash Flows From Investing Activities
Change In Deposits 20,390 -47,160 -38,330 -148,725 -127,900
PPE Investments -42,500 -31,529 -18,089 -87,480 -58,923
Purchase Of Investment N/A N/A N/A -8,892 -8,934
Purchase Sale Intangibles N/A N/A N/A N/A -22,859
Other Investing Activity -127,900 0 0 -22,818 -22,851
Investing Cash Flow $-150,010 $-78,689 $-56,419 $-267,915 $-218,608
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A N/A N/A 4,180 N/A
Common Stock Issued 11,473 10,054 1,577 7,061 5,497
Common Stock Repurchased N/A N/A N/A -8,873 -8,873
Other Financing Activity 5,036 4,409 576 2,317 1,222
Financing Cash Flow $16,509 $14,463 $2,153 $4,685 $-2,154
Exchange Rate Effect 425 75 333 -492 -188
Beginning Cash Position 126,590 126,590 126,590 253,643 252,548
End Cash Position 120,779 124,053 126,645 131,125 124,012
Net Cash Flow $-5,811 $-2,537 $55 $-122,518 $-128,536
Free Cash Flow
Operating Cash Flow 127,265 61,614 53,988 141,204 92,414
Capital Expenditure -59,159 -37,355 -21,102 -97,036 -59,522
Free Cash Flow 68,106 24,259 32,886 44,168 32,892
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