Copart Cash Flow - Annual (NASDAQ:CPRT)

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$56.95 $0.43 (0.76%) CPRT stock closing price Jan 20, 2017 (Closing)

The Copart cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Copart debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Copart revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Copart stock analysis. Copart had a positive net income cash flow of $270.36M for the latest year. This report is very useful in measuring the short term viability of a company. Copart had an inflow of $67.42M from operating activities, $568.85M spend due to financing activities, and $90.96M spend due to investing activities for 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
While Copart stock price history provides the price history of a stock, Copart stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Copart has cash of $155.84M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Copart stock price.
  • Cash Flow from operating activities: Copart reported a positive operating cash flow of $332.49M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-172.87M for CPRT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-448.49M for Copart.
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Key Financial Ratios For Copart Cash Flow

FCF margin
0.11