Copart Inc (CPRT)
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Fiscal Year End Date: 07/31
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,614 | 52,610 | 219,783 | 162,371 | 104,808 |
| Depreciation Amortization | 23,294 | 11,562 | 48,893 | 37,579 | 25,367 |
| Income taxes - deferred | -106 | -870 | 4,365 | 3,641 | -2,317 |
| Accounts receivable | -68,683 | -16,910 | -20,417 | -21,763 | -40,908 |
| Other Working Capital | -63,928 | 6,945 | -21,652 | -11,045 | -46,612 |
| Other Operating Activity | 81,130 | 23,454 | 34,104 | 32,586 | 48,545 |
| Operating Cash Flow | $83,321 | $76,791 | $265,076 | $203,369 | $88,883 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,119 | -21,119 | N/A | 0 | 0 |
| PPE Investments | -77,467 | -19,824 | -77,632 | -48,209 | -38,934 |
| Purchase Of Investment | N/A | N/A | -4,500 | N/A | N/A |
| Other Investing Activity | 100 | 100 | 217 | 217 | 217 |
| Investing Cash Flow | $-98,486 | $-40,843 | $-81,915 | $-47,992 | $-38,717 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 68,000 | N/A | 698,939 | 698,939 | 698,939 |
| Debt Repayment | -37,500 | -18,750 | -350,000 | -331,250 | -312,500 |
| Common Stock Issued | 2,584 | 368 | 6,713 | 4,867 | 3,798 |
| Common Stock Repurchased | -325,000 | N/A | -233,484 | -1,737 | -1,121 |
| Other Financing Activity | 0 | 0 | -1,806 | 324 | -421 |
| Financing Cash Flow | $-291,916 | $-18,382 | $120,362 | $371,143 | $388,695 |
| Exchange Rate Effect | -7,515 | -662 | -6,179 | -6,446 | -7,163 |
| Beginning Cash Position | 456,012 | 456,012 | 158,668 | 158,668 | 158,668 |
| End Cash Position | 141,416 | 472,916 | 456,012 | 678,742 | 590,366 |
| Net Cash Flow | $-314,596 | $16,904 | $297,344 | $520,074 | $431,698 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,321 | 76,791 | 265,076 | 203,369 | 88,883 |
| Capital Expenditure | -77,763 | -20,167 | -79,153 | -49,079 | -39,459 |
| Free Cash Flow | 5,558 | 56,624 | 185,923 | 154,290 | 49,424 |