Copart Inc (CPRT)
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Fiscal Year End Date: 07/31
| 01-2001 | 10-2000 | 07-2000 | 04-2000 | 01-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,268 | 8,919 | 29,420 | 21,267 | 12,931 |
| Depreciation Amortization | 6,830 | 3,370 | 11,470 | 8,406 | 5,491 |
| Income taxes - deferred | N/A | N/A | 1,313 | N/A | N/A |
| Accounts receivable | -15,727 | -3,112 | -12,863 | -10,458 | -12,917 |
| Other Working Capital | -11,423 | 1,551 | -15,860 | -6,919 | -12,693 |
| Other Operating Activity | 15,409 | 2,900 | 12,711 | 10,183 | 12,735 |
| Operating Cash Flow | $13,357 | $13,628 | $26,190 | $22,479 | $5,547 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,585 | -10,139 | -36,530 | -27,660 | -17,923 |
| Purchase Sale Intangibles | -1,807 | N/A | -16,218 | -10,890 | -8,871 |
| Other Investing Activity | -2,257 | 0 | -18,190 | -12,016 | -9,686 |
| Investing Cash Flow | $-24,842 | $-10,139 | $-54,720 | $-39,676 | $-27,608 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 995 | N/A | N/A |
| Common Stock Issued | 2,022 | 44 | 2,917 | 984 | 548 |
| Other Financing Activity | -181 | -21 | -262 | -239 | -195 |
| Financing Cash Flow | $1,841 | $23 | $3,650 | $744 | $353 |
| Beginning Cash Position | 12,165 | 12,165 | 37,040 | 37,048 | 37,048 |
| End Cash Position | 2,522 | 15,677 | 12,160 | 20,595 | 15,339 |
| Net Cash Flow | $-9,643 | $3,512 | $-24,880 | $-16,453 | $-21,709 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,357 | 13,628 | 26,190 | 22,479 | 5,547 |
| Capital Expenditure | -23,513 | -10,620 | -37,022 | -27,886 | -18,082 |
| Free Cash Flow | -10,156 | 3,009 | -10,832 | -5,407 | -12,536 |