Copart Inc (CPRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 826,395 | 547,775 | 260,363 | 936,495 | 680,521 |
| Depreciation Amortization | 102,333 | 65,627 | 32,049 | 123,084 | 93,141 |
| Income taxes - deferred | 14,582 | 6,003 | 8,319 | -7,951 | -14,130 |
| Accounts receivable | -109,636 | -152,763 | -82,676 | -127,513 | -81,593 |
| Other Working Capital | -109,358 | -193,596 | 2,334 | -95,818 | -19,665 |
| Other Operating Activity | 139,538 | 173,502 | 92,151 | 162,594 | 103,931 |
| Operating Cash Flow | $863,854 | $446,548 | $312,540 | $990,891 | $762,205 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -374,866 | -374,866 | N/A | N/A | N/A |
| PPE Investments | -232,681 | -155,417 | -63,883 | -465,466 | -363,796 |
| Sale Of Investment | 149,977 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-457,570 | $-530,283 | $-63,883 | $-465,466 | $-363,796 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -472 | -314 | -157 | -1,118 | -962 |
| Common Stock Issued | 21,134 | 17,007 | 5,572 | 48,185 | 33,709 |
| Other Financing Activity | -2,084 | -599 | -249 | -6,145 | -938 |
| Financing Cash Flow | $18,578 | $16,094 | $5,166 | $40,922 | $31,809 |
| Exchange Rate Effect | -18,304 | -8,968 | -3,710 | 4,195 | 3,954 |
| Beginning Cash Position | 1,048,260 | 1,048,260 | 1,048,260 | 477,718 | 477,718 |
| End Cash Position | 1,454,818 | 971,651 | 1,298,373 | 1,048,260 | 911,890 |
| Net Cash Flow | $406,558 | $-76,609 | $250,113 | $570,542 | $434,172 |
| Free Cash Flow | |||||
| Operating Cash Flow | 863,854 | 446,548 | 312,540 | 990,891 | 762,205 |
| Capital Expenditure | -235,303 | -156,669 | -64,696 | -467,996 | -364,395 |
| Free Cash Flow | 628,551 | 289,879 | 247,844 | 522,895 | 397,810 |