Copart Cash Flow - Quarterly (NASDAQ:CPRT)

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$58.99 $0.41 (0.69%) CPRT stock closing price Feb 24, 2017 (Closing)

The financial analysis of CPRT requires an investor to check the cash flows for Copart. Financials statements like the income statement and balance sheet show that the company has Copart profits and Copart debt, while the cash flow statement provides details of cash flow movments. Copart stock analysis shows positive net income cash flow of $233.35M for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Copart has a positive cash and cash equivalents change of $19.1M. View details of Copart cash flows for latest & last 40 quarters.

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Fiscal year is Aug - Jul. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Copart Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow30.15M14.82M49.64M35.9M23.29M11.56M48.89M37.57M25.36M13.96M
Net Increase (Decrease) in Assets Liabilities-142.39M-135.38M-16.12M-30.26M-63.68M7.14M-21.65M-11.04M-46.61M14.22M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net34.43M27.58M28.62M16.46M12.1M5.47M18.05M14.46M5.32M2.56M
Copart Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-92.03M-38.12M-173.35M-143.44M-77.46M-19.82M-77.63M-48.2M-38.93M-22.91M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-1.05M-1.05M0.37M0.37M-21.11M-21.11M-4.5M---
Other Cash Inflow (Outflow) from Investment Activities-0.1M0.1M0.1M0.1M0.1M0.21M0.21M0.21M0.21M
Copart Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares22.29M-120.63M-441.28M-436.22M-322.41M0.36M-230.59M3.13M2.67M0.8M
Issuance (Repayment) of Debt Securities---244.03M55.96M-37.5M-18.75M348.93M367.68M386.43M-
Increase (Decrease) in Bank & Other Borrowings72M103.9M238M-68M-----18.75M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-134.64M--1.17M0.68M0.24M0.19M2.01M0.32M-0.42M0.36M
Copart Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-3M-5.91M-11.28M-3.31M-7.51M-0.66M-6.17M-6.44M-7.16M-3.27M
Copart Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year155.85M456.01M158.66M63.63M140.11M74M268.18M162.69M38.95M107.62M
Cash & Equivalents at Year End174.95M168.42M155.84M137.65M141.41M472.91M456.01M678.74M590.36M198.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 had a Net Change in Cash and Cash Equivalents of $19.1M for the latest quarter 2017-Q2. 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 $155.53M for CPRT.
  • Cash Flow from investment activities: Copart used $54.02M 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 $-40.35M 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