Copart Cash Flow - Quarterly (NASDAQ:CPRT)

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

For analyzing any company like Copart from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Copart profits, the balance sheet shows Copart debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $377.19M cash from operating activities in till this quarter of 2018 Q3. Copart had an inflow of $377.19M from operating activities, $-204.51M spend due to financing activities, and $-185.11M outflow due to investing activities till 2018 Q3.

View and download details of Copart cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Aug - Jul2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
308.26M180.86M77.56M394.26M323.89M233.34M167.28M270.36M185.39M111.37M
Depreciation Depletion Amortization Cash-Flow50.67M33.99M16.01M57.44M43.95M30.14M14.82M49.64M35.9M23.29M
Net Increase (Decrease) in Assets Liabilities-4.78M-48.32M-13.17M-20.79M-57.33M-142.39M-135.38M-16.12M-30.26M-63.68M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net23.04M19.86M12.96M61.14M37.32M34.42M27.58M28.62M16.46M12.1M
Net Cash from (used by) Operating Activities
377.19M186.39M93.36M492.05M347.82M155.52M74.29M332.49M207.49M83.08M
Increase (Decrease) in Prop Plant And Equipment-176.32M-107.97M-39.46M-171.51M-134.15M-92.13M-38.12M-173.35M-143.44M-77.46M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----3.56M-3.56M-1.05M-1.05M---21.11M
Other Cash Inflow (Outflow) from Investment Activities-8.78M---160.7M------
Net Cash from (used by) Investment Activities
-185.11M-107.97M-39.34M-335.79M-137.72M-93.07M-39.06M-172.87M-142.96M-98.48M
Issuance (Purchase) of Equity Shares26.53M19.32M9.25M35.45M32.07M22.28M-120.63M-441.28M-436.22M-322.41M
Issuance (Repayment) of Debt Securities--------244.03M55.96M-37.5M
Increase (Decrease) in Bank & Other Borrowings-231M-120.3M-49M-7M-73M72M103.9M238M-68M
Payment of Dividends & Other Cash Distributions-0.05M-0.05M--------
Other Cash from (used by) Financing Activities----135.43M-134.63M-134.63M--1.17M--
Net Cash from (used by) Financing Activities
-204.51M-101.03M-39.75M-106.97M-175.55M-40.34M-16.73M-448.49M-379.57M-291.67M
Effect of Exchange Rate Changes on Cash6.61M7.8M-0.12M4.95M-0.77M-3M-5.91M-11.28M-3.31M-7.51M
Net Change in Cash & Cash Equivalents
-5.82M-14.8M14.14M54.25M33.77M19.1M12.57M-300.16M-318.35M-314.59M
Cash & Equivalents at Beginning of Year155.84M456.01M158.66M63.63M140.11M74M268.18M162.69M38.95M107.62M
Cash & Equivalents at Year End204.27M195.3M224.24M210.1M189.62M174.95M168.42M155.84M137.65M141.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 the following main sections:

  • 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Copart gained $377.19M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-185.11M for CPRT till last quarter 2018 Q3 report.
  • Cash flow from financing activities shows the flow of cash between Copart and its owners and creditors and was $-204.51M till 2018 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Copart Cash Flow

FCF margin
0.26