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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)
  01-2006 10-2005 07-2005 04-2005 01-2005
Cash Flows From Operating Activities
Net Income 30,667 22,813 102,116 77,127 46,223
Depreciation Amortization 14,817 7,109 30,466 23,626 15,034
Income taxes - deferred -4,952 -1,405 -5,620 1,731 1,080
Accounts receivable -33,713 -3,306 -8,764 -11,860 -19,081
Other Working Capital -39,434 1,008 9,218 703 -14,504
Other Operating Activity 58,639 4,146 8,575 11,759 18,105
Operating Cash Flow $26,024 $30,365 $135,991 $103,086 $46,857
Cash Flows From Investing Activities
Change In Deposits -105,500 -149,720 172,600 172,600 -34,575
PPE Investments -40,689 -23,271 -60,553 -36,602 -20,393
Purchase Of Investment -8,976 -3,000 N/A N/A N/A
Purchase Sale Intangibles -22,429 -3,348 N/A -3,393 N/A
Other Investing Activity -22,443 -3,350 -4,599 -3,441 -28
Investing Cash Flow $-177,608 $-179,341 $107,448 $132,557 $-54,996
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A N/A N/A N/A 870
Common Stock Issued 3,939 1,710 3,235 1,744 1,216
Common Stock Repurchased -8,873 N/A N/A N/A N/A
Other Financing Activity 857 519 0 655 263
Financing Cash Flow $-4,077 $2,229 $3,235 $2,399 $2,349
Exchange Rate Effect -59 -33 154 141 70
Beginning Cash Position 252,548 252,548 5,720 5,720 5,720
End Cash Position 96,828 105,768 252,548 243,903 N/A
Net Cash Flow $-155,720 $-146,780 $246,828 $238,183 $-5,720
Free Cash Flow
Operating Cash Flow 26,024 30,365 135,991 103,086 46,857
Capital Expenditure -41,068 -23,523 -66,202 -42,122 -25,276
Free Cash Flow -15,044 6,842 69,789 60,964 21,581
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