Copart Cash Flow - Annual (NASDAQ:CPRT)

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$58.98 $0.15 (0.25%) CPRT stock closing price Jul 20, 2018 (Closing)

The financial analysis of CPRT requires an investor to check the cash flows for Copart. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Copart profits and Copart debt. 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 $492.05M cash from operating activities in 2017. Copart has a positive cash and cash equivalents change of $54.25M.

View details of Copart cash flows for latest & last 10 financial years
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Fiscal year is Aug - Jul2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow57.44M49.64M48.89M53.72M56.72M48.16M45.69M43.24M41.35M42.8M
Net Increase (Decrease) in Assets Liabilities-20.79M-16.12M-21.65M-7.52M-45.96M-8.89M15.35M-3.92M21.57M-17.68M
Cash From (used in) Discontinued Operations---------2.44M-
Other Adjustments Net61.14M28.62M18.05M37.7M8.53M8.28M15.51M8.46M1.75M12.01M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-171.51M-173.35M-77.63M-92.96M-211.21M-56.12M-84.48M-94.72M-71.9M-106.14M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-3.56M--4.5M------102.62M
Other Cash Inflow (Outflow) from Investment Activities-160.7M---3.18M8.04M--1.3M12M-29.08M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares35.45M-441.28M-230.59M12.17M8.38M-187.67M-730.59M-4.37M-4.7M-254.86M
Issuance (Repayment) of Debt Securities--244.03M348.93M-75M-96.66M68.75M375M---
Increase (Decrease) in Bank & Other Borrowings-7M238M--16.29M16.29M----17.5M8.24M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-135.43M-1.17M2.01M2.28M6.09M4.05M1.52M5.64M4.57M16.94M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash4.95M-11.28M-6.17M1.36M-1.89M-0.61M1.44M--2.05M-0.45M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year155.84M456.01M158.66M63.63M140.11M74M268.18M162.69M38.95M107.62M
Cash & Equivalents at Year End210.1M155.84M456.01M158.66M63.63M140.11M74M268.18M162.69M38.95M
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.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Copart is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Copart stock price movement.
  • The cash generated from the core business or operations was a positive at $492.05M for Copart in the latest 2017. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-335.79M for CPRT in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-106.97M 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