Copart Cash Flow - Annual (NASDAQ:CPRT)

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$31.51 $0.1 (0.32%) CPRT stock closing price Jul 20, 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. 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 $332.49M cash from operating activities in 2016. Copart had an inflow of $67.42M from operating activities, $568.85M spend due to financing activities, and $90.96M spend due to investing activities for 2016. 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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CPRT
Copart stock comparison chart provides an easy way to compare the stock price with peers along with details of Copart stock price history.
The statement of cash flows can be categorized into three main sections:
  • Copart saw a decrease in Net Change in Cash and Cash Equivalents from $297.34M in 2015 to $-300.16M in 2016. Apart from the Copart stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Copart gained $67.42M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-172.87M for CPRT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Copart and its owners and creditors and was $-448.49M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Copart Cash Flow

FCF margin
0.4