Copart Inc (CPRT)
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Fiscal Year End Date: 07/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 418,007 | 308,266 | 180,861 | 77,560 | 394,261 |
| Depreciation Amortization | 79,040 | 50,678 | 33,994 | 16,012 | 57,441 |
| Income taxes - deferred | 16,717 | -17 | 2,666 | 2,759 | 19,901 |
| Accounts receivable | -40,335 | -43,361 | -86,147 | -55,904 | -38,542 |
| Other Working Capital | -8,205 | -4,788 | -48,329 | -13,175 | -20,792 |
| Other Operating Activity | 69,845 | 66,419 | 103,348 | 66,108 | 79,789 |
| Operating Cash Flow | $535,069 | $377,197 | $186,393 | $93,360 | $492,058 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -290,272 | -185,114 | -107,970 | -39,465 | -332,225 |
| Net Acquisitions | 1,796 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -3,566 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 123 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 123 | 0 |
| Investing Cash Flow | $-288,476 | $-185,114 | $-107,970 | $-39,342 | $-335,791 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 50,312 | 26,539 | 19,326 | 9,253 | 35,458 |
| Dividend Paid | -235 | -55 | -55 | N/A | N/A |
| Other Financing Activity | -232,115 | -231,003 | -120,303 | -49,003 | -142,433 |
| Financing Cash Flow | $-182,038 | $-204,519 | $-101,032 | $-39,750 | $-106,975 |
| Exchange Rate Effect | -135 | 6,611 | 7,809 | -122 | 4,959 |
| Beginning Cash Position | 210,100 | 210,100 | 210,100 | 210,100 | 155,849 |
| End Cash Position | 274,520 | 204,275 | 195,300 | 224,246 | 210,100 |
| Net Cash Flow | $64,420 | $-5,825 | $-14,800 | $14,146 | $54,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | 535,069 | 377,197 | 186,393 | 93,360 | 492,058 |
| Capital Expenditure | -296,697 | -188,482 | -110,782 | -41,484 | -332,990 |
| Free Cash Flow | 238,372 | 188,715 | 75,611 | 51,876 | 159,068 |