Copart Inc (CPRT)
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Fiscal Year End Date: 07/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 218,180 | 591,693 | 438,197 | 245,456 | 114,083 |
| Depreciation Amortization | 23,704 | 85,334 | 63,709 | 42,487 | 21,978 |
| Income taxes - deferred | 4,839 | 23,167 | 14,583 | 6,632 | -888 |
| Accounts receivable | -25,408 | -60,808 | -69,920 | -86,125 | -29,270 |
| Other Working Capital | -40,763 | -73,910 | -75,329 | -87,013 | -33,353 |
| Other Operating Activity | 31,906 | 81,170 | 82,256 | 93,767 | 35,133 |
| Operating Cash Flow | $212,458 | $646,646 | $453,496 | $215,204 | $107,683 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131,510 | -356,267 | -242,153 | -119,239 | -61,526 |
| Investing Cash Flow | $-131,510 | $-356,267 | $-242,153 | $-119,239 | $-61,526 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,620 | 41,581 | 20,762 | 8,721 | 1,229 |
| Common Stock Repurchased | N/A | -364,997 | -364,997 | -364,997 | N/A |
| Other Financing Activity | -101,354 | -46,888 | -38,594 | 93,273 | -2 |
| Financing Cash Flow | $-88,734 | $-370,304 | $-382,829 | $-263,003 | $1,227 |
| Exchange Rate Effect | 2,569 | -8,276 | -208 | 692 | -1,595 |
| Beginning Cash Position | 186,319 | 274,520 | 274,520 | 274,520 | 274,520 |
| End Cash Position | 181,102 | 186,319 | 102,826 | 108,174 | 320,309 |
| Net Cash Flow | $-5,217 | $-88,201 | $-171,694 | $-166,346 | $45,789 |
| Free Cash Flow | |||||
| Operating Cash Flow | 212,458 | 646,646 | 453,496 | 215,204 | 107,683 |
| Capital Expenditure | -131,793 | -374,628 | -260,081 | -136,727 | -62,336 |
| Free Cash Flow | 80,665 | 272,018 | 193,415 | 78,477 | 45,347 |