Copart Cash Flow - Quarterly (NASDAQ:CPRT)

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$61.21 $0.45 (0.74%) CPRT stock closing price Mar 22, 2017 (Closing)

For analyzing any company like Copart from an investment perspective, its important to check the cash flow statement. 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. 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 quarter and $174.95M at quarter end for 2017-Q2.   Copart had an inflow of $81.23M from operating activities, $23.61M spend due to financing activities, and $54.01M spend due to investing activities for 2017-Q2. View details of Copart cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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
233.34M167.28M270.36M185.39M111.37M52.41M219.78M162.37M104.8M52.61M
Depreciation Depletion Amortization Cash-Flow30.14M14.82M49.64M35.9M23.29M11.56M48.89M37.57M25.36M13.96M
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 Net34.42M27.58M28.62M16.46M12.1M5.47M18.05M14.46M5.32M2.56M
Copart Net Cash from (used by) Operating Activities
155.52M74.29M332.49M207.49M83.08M76.59M265.07M203.36M88.88M83.36M
Increase (Decrease) in Prop Plant And Equipment-92.02M-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 Activities0.11M0.1M0.1M0.1M0.1M0.1M0.21M0.21M0.21M0.21M
Copart Net Cash from (used by) Invesment Activities
-93.07M-39.06M-172.87M-142.96M-98.48M-40.84M-81.91M-47.99M-38.71M-22.69M
Issuance (Purchase) of Equity Shares22.28M-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-134.63M--1.17M0.68M0.24M0.19M2.01M0.32M-0.42M0.36M
Copart Net Cash from (used by) Financing Activities
-40.34M-16.73M-448.49M-379.57M-291.67M-18.18M120.36M371.14M388.69M-17.57M
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
19.1M12.57M-300.16M-318.35M-314.59M16.9M297.34M520.07M431.69M39.81M
Cash & Equivalents at Beginning of Year456.01M158.66M63.63M140.11M74M268.18M162.69M38.95M107.62M126.59M
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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1:25
CPRT
While Copart stock price history provides the price history of a stock, Copart stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Copart cash grew QoQ to $233.34M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Copart stock price movement.
  • The cash generated from the core business or operations was positive at $155.52M for Copart in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Copart used $54.01M 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 $-40.34M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Copart Cash Flow

FCF margin
0.08