Copart Cash Flow - Quarterly (NASDAQ:CPRT)

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$55.93 $1.11 (2.02%) CPRT stock closing price Dec 07, 2016 (Closing)

The Copart cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Copart stock analysis. Copart generated $74.29M cash from operating activities in 2017-Q1. 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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Annual
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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
167.28M270.36M185.39M111.37M52.41M219.78M162.37M104.8M52.61M178.68M
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
74.29M332.49M207.49M83.08M76.59M265.07M203.36M88.88M83.36M262.59M
Increase (Decrease) in Prop Plant And Equipment-38.01M-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 Activities0.11M0.1M0.1M0.1M0.1M0.21M0.21M0.21M0.21M0.85M
Copart Net Cash from (used by) Invesment Activities
-39.06M-172.87M-142.96M-98.48M-40.84M-81.91M-47.99M-38.71M-22.69M-92.1M
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
-16.73M-448.49M-379.57M-291.67M-18.18M120.36M371.14M388.69M-17.57M-76.82M
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
12.57M-300.16M-318.35M-314.59M16.9M297.34M520.07M431.69M39.81M95.03M
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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1:25
CPRT
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:
  • Net Change in Cash and Cash Equivalents: Copart cash reduced QoQ to $167.28M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Copart stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Copart lost $258.2M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Copart generated $133.81M 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 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.
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Key Financial Ratios For Copart Cash Flow

FCF margin
0.11