Copart Cash Flow - Annual (NASDAQ:CPRT)

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$53.5 $0.54 (1%) CPRT stock closing price Oct 21, 2016 (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. Copart cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Copart had cash and cash equivalents of $456.01M at the beginning of the year and $155.84M at year end for 2016.   The cash from operating activities for Copart is $332.49M for 2016, which saw an increase of 25.43% from previous year. View details of Copart cash flows for latest & last ten financial years.

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Fiscal year is Aug - Jul. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Copart Net Income Cash Flow
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
Increase (Decrease) in Prop Plant And Equipment-173.25M-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 Activities-0.21M0.85M3.18M8.04M--1.3M12M-29.08M-131.41M
Copart Net Cash from (used by) Invesment Activities
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
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
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.

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 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.
  • Copart increased its cash from operating activities to $67.42M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $332.49M for CPRT in last year report.
  • Cash flow from financing activities shows the flow of cash between Copart and its owners and creditors and was $-448.49M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Copart Cash Flow

FCF margin