Copart Cash Flow - Quarterly (NASDAQ:CPRT)

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$53.45 $0.05 (0.09%) CPRT stock closing price Oct 24, 2016 (Closing)

The financial analysis of CPRT requires an investor to check the cash flows for Copart. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Copart profits and Copart debt. 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-Q4. View details of Copart cash flows for latest & last 40 quarters.

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Fiscal year is Aug - Jul. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Copart Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow49.64M35.9M23.29M11.56M48.89M37.57M25.36M13.96M53.72M40.34M
Net Increase (Decrease) in Assets Liabilities-16.12M-30.26M-63.68M7.14M-21.65M-11.04M-46.61M14.22M-7.52M7.86M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net28.62M16.46M12.1M5.47M18.05M14.46M5.32M2.56M37.7M31.77M
Copart Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-173.25M-143.44M-77.46M-19.82M-77.63M-48.2M-38.93M-22.91M-92.96M-75.66M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments0.37M0.37M-21.11M-21.11M-4.5M-----
Other Cash Inflow (Outflow) from Investment Activities0.1M0.1M0.1M0.1M0.21M0.21M0.21M0.21M0.85M0.85M
Copart Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-441.28M-436.22M-322.41M0.36M-230.59M3.13M2.67M0.8M12.17M6.71M
Issuance (Repayment) of Debt Securities-244.03M55.96M-37.5M-18.75M348.93M367.68M386.43M--75M-56.25M
Increase (Decrease) in Bank & Other Borrowings238M-68M-----18.75M-16.29M-16.29M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.17M0.68M0.24M0.19M2.01M0.32M-0.42M0.36M2.28M1.21M
Copart Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-11.28M-3.31M-7.51M-0.66M-6.17M-6.44M-7.16M-3.27M1.36M0.98M
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 End155.84M137.65M141.41M472.91M456.01M678.74M590.36M198.48M158.66M132.83M
All figures in USD. M: Millions of USD, B: Billions of USD.

Copart stock comparison chart provides an easy way to compare the stock price with peers along with details of Copart stock price history.
The statement of cash flows can be categorized into three main sections:
  • Copart saw an increase in Net Change in Cash and Cash Equivalents from $-318.35M in 2016-Q3 to $-300.16M in 2016-Q4. 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: Copart reported a positive operating cash flow of $332.49M for 2016-Q4 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Copart used $29.91M 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.

Key Financial Ratios For Copart Cash Flow

FCF margin