Copart Inc (CPRT)
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Fiscal Year End Date: 07/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 323,892 | 233,346 | 167,280 | 270,360 | 186,238 |
| Depreciation Amortization | 43,951 | 30,146 | 14,820 | 49,643 | 35,900 |
| Income taxes - deferred | 21,791 | 23,466 | 22,088 | 5,740 | -325 |
| Accounts receivable | -35,668 | -74,789 | -29,472 | -54,213 | -49,594 |
| Other Working Capital | -57,337 | -142,390 | -135,389 | -16,125 | -31,108 |
| Other Operating Activity | 51,198 | 85,749 | 34,966 | 77,093 | 67,235 |
| Operating Cash Flow | $347,827 | $155,528 | $74,293 | $332,498 | $208,346 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 379 | 379 |
| PPE Investments | -124,156 | -92,026 | -38,019 | -173,255 | -143,348 |
| Purchase Of Investment | -3,566 | -1,050 | -1,050 | N/A | N/A |
| Other Investing Activity | -10,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-137,722 | $-93,076 | $-39,069 | $-172,876 | $-142,969 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 93,468 | 93,468 |
| Debt Repayment | N/A | N/A | N/A | -337,500 | -37,500 |
| Common Stock Issued | 32,079 | 22,289 | 13,977 | 16,609 | 6,629 |
| Common Stock Repurchased | N/A | N/A | N/A | -442,855 | -442,855 |
| Other Financing Activity | -207,638 | -62,638 | -30,715 | 221,782 | -165 |
| Financing Cash Flow | $-175,559 | $-40,349 | $-16,738 | $-448,496 | $-380,423 |
| Exchange Rate Effect | -774 | -3,000 | -5,914 | -11,289 | -3,313 |
| Beginning Cash Position | 155,849 | 155,849 | 155,849 | 456,012 | 456,012 |
| End Cash Position | 189,621 | 174,952 | 168,421 | 155,849 | 137,653 |
| Net Cash Flow | $33,772 | $19,103 | $12,572 | $-300,163 | $-318,359 |
| Free Cash Flow | |||||
| Operating Cash Flow | 347,827 | 155,528 | 74,293 | 332,498 | 208,346 |
| Capital Expenditure | -124,710 | -92,412 | -38,209 | -173,917 | -143,833 |
| Free Cash Flow | 223,117 | 63,116 | 36,084 | 158,581 | 64,513 |