Copart Cash Flow - Annual (NASDAQ:CPRT)

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$58.99 $0.41 (0.69%) CPRT stock closing price Feb 24, 2017 (Closing)

The Copart cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Copart profits, the balance sheet shows Copart debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Copart cash flow analysis and can be used to measure the operating performance of Copart compared to various industry peers like RBA stock and BID stock. CPRT decrease in investments stood at a negative value of $-172.87M for the latest 2016. View details of Copart cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Aug - Jul. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Copart Net Income Cash Flow
270.36M219.78M178.68M180.02M182.11M166.37M151.62M141.1M156.93M136.33M
Depreciation Depletion Amortization Cash-Flow49.64M48.89M53.72M56.72M48.16M45.69M43.24M41.35M42.8M37.08M
Net Increase (Decrease) in Assets Liabilities-16.12M-21.65M-7.52M-45.96M-8.89M15.35M-3.92M21.57M-17.68M11.13M
Cash From (used in) Discontinued Operations--------2.44M--
Other Adjustments Net28.62M18.05M37.7M8.53M8.28M15.51M8.46M1.75M12.01M-2.51M
Copart Net Cash from (used by) Operating Activities
332.49M265.07M262.59M199.32M229.67M242.93M199.4M203.33M194.06M182.05M
Increase (Decrease) in Prop Plant And Equipment-173.35M-77.63M-92.96M-211.21M-56.12M-84.48M-94.72M-71.9M-106.14M-50.24M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments0.37M-4.5M------102.62M46.1M
Other Cash Inflow (Outflow) from Investment Activities0.1M0.21M0.85M3.18M8.04M--1.3M12M-29.08M-131.41M
Copart Net Cash from (used by) Invesment Activities
-172.87M-81.91M-92.1M-208.02M-48.08M-84.48M-96.02M-59.9M-32.6M-135.56M
Issuance (Purchase) of Equity Shares-441.28M-230.59M12.17M8.38M-187.67M-730.59M-4.37M-4.7M-254.86M-77.17M
Issuance (Repayment) of Debt Securities-244.03M348.93M-75M-96.66M68.75M375M----
Increase (Decrease) in Bank & Other Borrowings238M--16.29M16.29M----17.5M8.24M-2.03M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities
Copart Net Cash from (used by) Financing Activities
-448.49M120.36M-76.82M-65.89M-114.87M-354.07M1.26M-17.64M-229.67M-75.38M
Effect of Exchange Rate Changes on Cash-11.28M-6.17M1.36M-1.89M-0.61M1.44M0.84M-2.05M-0.45M0.66M
Copart Net Change in Cash & Cash Equivalents
-300.16M297.34M95.03M-76.48M66.1M-194.17M105.49M123.73M-68.66M-28.22M
Cash & Equivalents at Beginning of Year456.01M158.66M63.63M140.11M74M268.18M162.69M38.95M107.62M126.59M
Cash & Equivalents at Year End155.84M456.01M158.66M63.63M140.11M74M268.18M162.69M38.95M98.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CPRT
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Copart stock price history and Copart stock comparison chart inevitably reflect its cash flow situation.
  • Copart saw a decrease in Net Change in Cash and Cash Equivalents from $297.34M in 2015 to $-300.16M in 2016. Apart from the Copart stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $332.49M for CPRT.
  • Cash Flow from investment activities: Copart used $90.96M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-448.49M for Copart. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Copart Cash Flow

FCF margin
0.11