Copart Inc (CPRT)
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Fiscal Year End Date: 07/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 393,725 | 200,285 | 699,907 | 534,374 | 386,887 |
| Depreciation Amortization | 60,898 | 29,227 | 104,257 | 76,756 | 48,097 |
| Income taxes - deferred | 9,442 | 6,239 | 23,082 | 9,265 | 6,719 |
| Accounts receivable | -111,148 | -57,860 | 15,993 | 19,102 | -78,510 |
| Other Working Capital | -86,527 | 16,997 | 66,159 | 11,839 | -99,567 |
| Other Operating Activity | 126,651 | 63,645 | 8,487 | -368 | 93,294 |
| Operating Cash Flow | $393,041 | $258,533 | $917,885 | $650,968 | $356,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -283,085 | -146,822 | -589,506 | -485,577 | -398,713 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -3,268 | N/A |
| Other Investing Activity | 0 | 0 | -11,702 | -3,268 | 0 |
| Investing Cash Flow | $-283,085 | $-146,822 | $-601,208 | $-488,845 | $-398,713 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -622 | -327 | -1,065 | N/A | N/A |
| Common Stock Issued | 27,992 | 20,014 | 79,916 | 59,611 | 36,549 |
| Other Financing Activity | -787 | -489 | -106,265 | -102,191 | -87,822 |
| Financing Cash Flow | $26,583 | $19,198 | $-27,414 | $-42,580 | $-51,273 |
| Exchange Rate Effect | 2,146 | -2,895 | 2,136 | 525 | 258 |
| Beginning Cash Position | 477,718 | 477,718 | 186,319 | 186,319 | 186,319 |
| End Cash Position | 616,403 | 605,732 | 477,718 | 306,387 | 93,511 |
| Net Cash Flow | $138,685 | $128,014 | $291,399 | $120,068 | $-92,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | 393,041 | 258,533 | 917,885 | 650,968 | 356,920 |
| Capital Expenditure | -283,214 | -147,093 | -591,972 | -487,730 | -400,352 |
| Free Cash Flow | 109,827 | 111,440 | 325,913 | 163,238 | -43,432 |