Copart Inc (CPRT)
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Fiscal Year End Date: 07/31
| 04-2002 | 01-2002 | 10-2001 | 07-2001 | 04-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,854 | 25,254 | 12,758 | 42,685 | 29,754 |
| Depreciation Amortization | 11,401 | 7,160 | 3,474 | 14,350 | 10,433 |
| Income taxes - deferred | 994 | 2,495 | N/A | 772 | N/A |
| Accounts receivable | 1,260 | -11,687 | -2,112 | -11,796 | -9,431 |
| Other Working Capital | 9,156 | -14,970 | 1,069 | -734 | 4,296 |
| Other Operating Activity | -1,711 | 11,479 | 1,986 | 11,622 | 9,307 |
| Operating Cash Flow | $62,954 | $19,731 | $17,175 | $56,898 | $44,358 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,374 | -37,340 | -17,337 | -44,821 | -35,789 |
| Purchase Sale Intangibles | -1,823 | -1,823 | -1,530 | -3,806 | -4,383 |
| Other Investing Activity | -2,302 | -2,302 | -2,010 | -4,842 | -5,506 |
| Investing Cash Flow | $-64,676 | $-39,642 | $-19,346 | $-49,664 | $-41,295 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -225 | -149 | N/A | N/A | N/A |
| Common Stock Issued | 130,724 | 128,256 | 349 | 3,688 | 3,145 |
| Other Financing Activity | 0 | 0 | -74 | -7,842 | -270 |
| Financing Cash Flow | $130,498 | $128,107 | $275 | $-4,155 | $2,875 |
| Beginning Cash Position | 15,245 | 15,245 | 15,245 | 12,165 | 12,165 |
| End Cash Position | 144,021 | 123,441 | 13,349 | 15,245 | 18,103 |
| Net Cash Flow | $128,776 | $108,196 | $-1,896 | $3,080 | $5,938 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,954 | 19,731 | 17,175 | 56,898 | 44,358 |
| Capital Expenditure | -63,460 | -37,829 | -17,541 | -46,339 | -37,032 |
| Free Cash Flow | -506 | -18,098 | -366 | 10,559 | 7,326 |