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Copart Inc (CPRT)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in U.S. thousands)
  07-2022 04-2022 01-2022 10-2021 07-2021
Cash Flows From Operating Activities
Net Income 1,090,130 826,395 547,775 260,363 936,495
Depreciation Amortization 138,605 102,333 65,627 32,049 123,084
Income taxes - deferred 17,017 14,582 6,003 8,319 -7,951
Accounts receivable -97,750 -109,636 -152,763 -82,676 -127,513
Other Working Capital -125,487 -109,358 -193,596 2,334 -95,818
Other Operating Activity 154,168 139,538 173,502 92,151 162,594
Operating Cash Flow $1,176,683 $863,854 $446,548 $312,540 $990,891
Cash Flows From Investing Activities
Change In Deposits N/A -374,866 -374,866 N/A N/A
PPE Investments -439,719 -232,681 -155,417 -63,883 -465,466
Purchase Of Investment -377,457 N/A N/A N/A N/A
Sale Of Investment 374,866 149,977 N/A N/A N/A
Investing Cash Flow $-442,310 $-457,570 $-530,283 $-63,883 $-465,466
Cash Flows From Financing Activities
Debt Repayment -417,289 -472 -314 -157 -1,118
Common Stock Issued 37,733 21,134 17,007 5,572 48,185
Other Financing Activity -3,137 -2,084 -599 -249 -6,145
Financing Cash Flow $-382,693 $18,578 $16,094 $5,166 $40,922
Exchange Rate Effect -15,704 -18,304 -8,968 -3,710 4,195
Beginning Cash Position 1,048,260 1,048,260 1,048,260 1,048,260 477,718
End Cash Position 1,384,236 1,454,818 971,651 1,298,373 1,048,260
Net Cash Flow $335,976 $406,558 $-76,609 $250,113 $570,542
Free Cash Flow
Operating Cash Flow 1,176,683 863,854 446,548 312,540 990,891
Capital Expenditure -444,052 -235,303 -156,669 -64,696 -467,996
Free Cash Flow 732,631 628,551 289,879 247,844 522,895
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