Copart Cash Flow - Annual (NASDAQ:CPRT)

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$31.18 $0.19 (0.61%) CPRT stock closing price Apr 27, 2017 (Closing)

The Copart cash flow statement helps investors understand how well the company is managing its cash flows. 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 purchased $210.69M worth of CPRT shares. The cash flow statement helps in the Copart stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Copart is $332.49MĀ for 2016, which saw an increase of 25.43% from previous year. View details of Copart cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Aug - Jul. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Copart Net Income Cash Flow
270.36M219.78M178.68M180.02M182.11M166.37M151.62M141.1M156.93M136.33M
Depreciation Depletion Amortization Cash-Flow49.64M48.89M53.72M56.72M48.16M45.69M43.24M41.35M42.8M37.08M
Net Increase (Decrease) in Assets Liabilities-16.12M-21.65M-7.52M-45.96M-8.89M15.35M-3.92M21.57M-17.68M11.13M
Cash From (used in) Discontinued Operations--------2.44M--
Other Adjustments Net28.62M18.05M37.7M8.53M8.28M15.51M8.46M1.75M12.01M-2.51M
Copart Net Cash from (used by) Operating Activities
332.49M265.07M262.59M199.32M229.67M242.93M199.4M203.33M194.06M182.05M
Increase (Decrease) in Prop Plant And Equipment-173.35M-77.63M-92.96M-211.21M-56.12M-84.48M-94.72M-71.9M-106.14M-50.24M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments0.37M-4.5M------102.62M46.1M
Other Cash Inflow (Outflow) from Investment Activities0.1M0.21M0.85M3.18M8.04M--1.3M12M-29.08M-131.41M
Copart Net Cash from (used by) Invesment Activities
-172.87M-81.91M-92.1M-208.02M-48.08M-84.48M-96.02M-59.9M-32.6M-135.56M
Issuance (Purchase) of Equity Shares-441.28M-230.59M12.17M8.38M-187.67M-730.59M-4.37M-4.7M-254.86M-77.17M
Issuance (Repayment) of Debt Securities-244.03M348.93M-75M-96.66M68.75M375M----
Increase (Decrease) in Bank & Other Borrowings238M--16.29M16.29M----17.5M8.24M-2.03M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities
Copart Net Cash from (used by) Financing Activities
-448.49M120.36M-76.82M-65.89M-114.87M-354.07M1.26M-17.64M-229.67M-75.38M
Effect of Exchange Rate Changes on Cash-11.28M-6.17M1.36M-1.89M-0.61M1.44M0.84M-2.05M-0.45M0.66M
Copart Net Change in Cash & Cash Equivalents
-300.16M297.34M95.03M-76.48M66.1M-194.17M105.49M123.73M-68.66M-28.22M
Cash & Equivalents at Beginning of Year456.01M158.66M63.63M140.11M74M268.18M162.69M38.95M107.62M126.59M
Cash & Equivalents at Year End155.84M456.01M158.66M63.63M140.11M74M268.18M162.69M38.95M98.36M
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:
  • Copart has cash of $155.84M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Copart stock price.
  • The cash generated from the core business or operations was positive at $332.49M for Copart in the latest year. 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 $332.49M for CPRT in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-448.49M for Copart.
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Key Financial Ratios For Copart Cash Flow

FCF margin
0.08