Copart Inc (CPRT)
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Fiscal Year End Date: 07/31
| 10-1999 | 07-1999 | 04-1999 | 01-1999 | 10-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,310 | 21,960 | 15,290 | 9,010 | 4,190 |
| Depreciation Amortization | 2,750 | 9,820 | 7,220 | 4,720 | 2,290 |
| Income taxes - deferred | N/A | -694 | N/A | N/A | N/A |
| Accounts receivable | N/A | -4,555 | N/A | N/A | N/A |
| Other Working Capital | -1,650 | -190 | 850 | -8,700 | 680 |
| Other Operating Activity | -90 | 4,399 | -60 | -90 | -100 |
| Operating Cash Flow | $7,320 | $30,740 | $23,300 | $4,940 | $7,060 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 13,062 | N/A | N/A | N/A |
| PPE Investments | -11,220 | -19,820 | -14,170 | -10,450 | -4,180 |
| Net Acquisitions | 0 | -3,040 | 0 | 0 | 0 |
| Purchase Sale Intangibles | N/A | -2,522 | N/A | N/A | N/A |
| Other Investing Activity | -10 | -402 | 12,740 | 12,200 | 4,060 |
| Investing Cash Flow | $-11,230 | $-10,200 | $-1,430 | $1,750 | $-120 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 1,376 | N/A | N/A | N/A |
| Other Financing Activity | -100 | -606 | 460 | 350 | 80 |
| Financing Cash Flow | $-100 | $770 | $460 | $350 | $80 |
| Beginning Cash Position | 37,040 | 15,730 | 15,730 | 15,730 | 15,730 |
| End Cash Position | 33,030 | 37,040 | 38,070 | 22,790 | 22,750 |
| Net Cash Flow | $-4,010 | $21,310 | $22,330 | $7,060 | $7,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,320 | 30,740 | 23,300 | 4,940 | 7,060 |
| Capital Expenditure | N/A | -20,310 | N/A | N/A | N/A |
| Free Cash Flow | 7,320 | 10,430 | 23,300 | 4,940 | 7,060 |