Copart Cash Flow - Quarterly (NASDAQ:CPRT)

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$56.38 $0.57 (1%) CPRT stock closing price Jan 23, 2017 (Closing)

The Copart cash flow statement helps investors understand how well the company is managing its cash flows. 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. 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. Copart saw a inflow of $133.81M from investing activities for 2017-Q1. View details of Copart cash flows for latest & last 40 quarters.

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Fiscal year is Aug - Jul. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Copart Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow14.82M49.64M35.9M23.29M11.56M48.89M37.57M25.36M13.96M53.72M
Net Increase (Decrease) in Assets Liabilities-135.38M-16.12M-30.26M-63.68M7.14M-21.65M-11.04M-46.61M14.22M-7.52M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net27.58M28.62M16.46M12.1M5.47M18.05M14.46M5.32M2.56M37.7M
Copart Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-38.12M-173.35M-143.44M-77.46M-19.82M-77.63M-48.2M-38.93M-22.91M-92.96M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-1.05M0.37M0.37M-21.11M-21.11M-4.5M----
Other Cash Inflow (Outflow) from Investment Activities0.1M0.1M0.1M0.1M0.1M0.21M0.21M0.21M0.21M0.85M
Copart Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-120.63M-441.28M-436.22M-322.41M0.36M-230.59M3.13M2.67M0.8M12.17M
Issuance (Repayment) of Debt Securities--244.03M55.96M-37.5M-18.75M348.93M367.68M386.43M--75M
Increase (Decrease) in Bank & Other Borrowings103.9M238M-68M-----18.75M-16.29M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--1.17M0.68M0.24M0.19M2.01M0.32M-0.42M0.36M2.28M
Copart Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-5.91M-11.28M-3.31M-7.51M-0.66M-6.17M-6.44M-7.16M-3.27M1.36M
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 End168.42M155.84M137.65M141.41M472.91M456.01M678.74M590.36M198.48M158.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Copart stock price history provides insight into historical stock price fluctuations, and Copart stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Copart had a Net Change in Cash and Cash Equivalents of $12.57M for the latest quarter 2017-Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Copart stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $74.29M for CPRT.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-39.06M 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.
  • Cash flow from financing activities shows the flow of cash between Copart and its owners and creditors and was $-16.73M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Copart Cash Flow

FCF margin