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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)
  10-2004 07-2004 04-2004 01-2004 10-2003
Cash Flows From Operating Activities
Net Income 22,670 79,220 57,771 32,609 15,241
Depreciation Amortization 7,605 29,649 23,133 15,481 7,400
Income taxes - deferred 3,073 -122 2,430 4,050 -677
Accounts receivable -8,296 -10,542 -12,733 -23,258 -7,231
Other Working Capital -3,250 5,608 8,160 -18,708 3,282
Other Operating Activity 7,756 11,297 12,818 21,390 7,264
Operating Cash Flow $29,558 $115,110 $91,579 $31,564 $25,278
Cash Flows From Investing Activities
Change In Deposits -23,625 -61,245 -48,995 13,630 N/A
PPE Investments -8,118 -42,071 -34,402 -32,336 -11,160
Purchase Sale Intangibles N/A -3,767 -686 -686 -686
Other Investing Activity 0 -7,264 -840 -840 -840
Investing Cash Flow $-31,743 $-110,580 $-84,237 $-19,546 $-11,999
Cash Flows From Financing Activities
Common Stock Issued 211 6,427 3,307 1,269 183
Common Stock Repurchased N/A -10,723 -10,723 -10,723 -10,723
Other Financing Activity 0 0 0 -88 -86
Financing Cash Flow $211 $-4,296 $-7,416 $-9,542 $-10,627
Exchange Rate Effect 70 95 -28 -15 65
Beginning Cash Position 5,720 5,391 5,391 5,391 116,746
End Cash Position 3,816 5,720 5,289 7,853 119,464
Net Cash Flow $-1,904 $329 $-102 $2,462 $2,717
Free Cash Flow
Operating Cash Flow 29,558 115,110 91,579 31,564 25,278
Capital Expenditure -11,909 -61,838 -51,030 -41,533 -11,260
Free Cash Flow 17,649 53,272 40,549 -9,969 14,018
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