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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 332,532 | 1,237,741 | 889,956 | 539,525 | 245,848 |
| Depreciation Amortization | 43,350 | 159,684 | 115,320 | 78,094 | 39,327 |
| Income taxes - deferred | -988 | 9,946 | -3,236 | -3,309 | -1,780 |
| Accounts receivable | -77,086 | -123,207 | -115,098 | -186,559 | -53,837 |
| Other Working Capital | -3,200 | -88,281 | -32,772 | -140,215 | 14,567 |
| Other Operating Activity | 80,638 | 168,327 | 151,463 | 212,297 | 67,434 |
| Operating Cash Flow | $375,246 | $1,364,210 | $1,005,633 | $499,833 | $311,559 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -161,336 | -482,717 | -326,015 | -240,376 | -152,470 |
| Net Acquisitions | 17,662 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -1,001 | -1,409,332 | -2,744 | -1,993 | 0 |
| Sale Of Investment | 1,380,000 | N/A | N/A | 0 | 0 |
| Investing Cash Flow | $1,235,325 | $-1,892,049 | $-328,759 | $-242,369 | $-152,470 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 44,494 | 21,481 | N/A | N/A |
| Debt Repayment | -5 | -23 | -18 | -13 | -7 |
| Common Stock Issued | 8,123 | 60,777 | 32,583 | 16,178 | 1,061 |
| Other Financing Activity | -711 | -38,633 | -3,026 | -831 | -295 |
| Financing Cash Flow | $7,407 | $66,615 | $51,020 | $15,334 | $759 |
| Exchange Rate Effect | 6,194 | 34,383 | 2,053 | 3,918 | -4,693 |
| Beginning Cash Position | 957,395 | 1,384,236 | 1,384,236 | 1,384,236 | 1,384,236 |
| End Cash Position | 2,581,567 | 957,395 | 2,114,183 | 1,660,952 | 1,539,391 |
| Net Cash Flow | $1,624,172 | $-426,841 | $729,947 | $276,716 | $155,155 |
| Free Cash Flow | |||||
| Operating Cash Flow | 375,246 | 1,364,210 | 1,005,633 | 499,833 | 311,559 |
| Capital Expenditure | -162,260 | -516,636 | -346,524 | -256,719 | -152,655 |
| Free Cash Flow | 212,986 | 847,574 | 659,109 | 243,114 | 158,904 |