Copart Inc (CPRT)
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Fiscal Year End Date: 07/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,237,741 | 889,956 | 539,525 | 245,848 | 1,090,130 |
| Depreciation Amortization | 159,684 | 115,320 | 78,094 | 39,327 | 138,605 |
| Income taxes - deferred | 9,946 | -3,236 | -3,309 | -1,780 | 17,017 |
| Accounts receivable | -123,207 | -115,098 | -186,559 | -53,837 | -97,750 |
| Other Working Capital | -88,281 | -32,772 | -140,215 | 14,567 | -125,487 |
| Other Operating Activity | 168,327 | 151,463 | 212,297 | 67,434 | 154,168 |
| Operating Cash Flow | $1,364,210 | $1,005,633 | $499,833 | $311,559 | $1,176,683 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -482,717 | -326,015 | -240,376 | -152,470 | -439,719 |
| Purchase Of Investment | -1,409,332 | -2,744 | -1,993 | 0 | -377,457 |
| Sale Of Investment | N/A | N/A | 0 | 0 | 374,866 |
| Investing Cash Flow | $-1,892,049 | $-328,759 | $-242,369 | $-152,470 | $-442,310 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 44,494 | 21,481 | N/A | N/A | N/A |
| Debt Repayment | -23 | -18 | -13 | -7 | -417,289 |
| Common Stock Issued | 60,777 | 32,583 | 16,178 | 1,061 | 37,733 |
| Other Financing Activity | -38,633 | -3,026 | -831 | -295 | -3,137 |
| Financing Cash Flow | $66,615 | $51,020 | $15,334 | $759 | $-382,693 |
| Exchange Rate Effect | 34,383 | 2,053 | 3,918 | -4,693 | -15,704 |
| Beginning Cash Position | 1,384,236 | 1,384,236 | 1,384,236 | 1,384,236 | 1,048,260 |
| End Cash Position | 957,395 | 2,114,183 | 1,660,952 | 1,539,391 | 1,384,236 |
| Net Cash Flow | $-426,841 | $729,947 | $276,716 | $155,155 | $335,976 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,364,210 | 1,005,633 | 499,833 | 311,559 | 1,176,683 |
| Capital Expenditure | -516,636 | -346,524 | -256,719 | -152,655 | -444,052 |
| Free Cash Flow | 847,574 | 659,109 | 243,114 | 158,904 | 732,631 |