Copart Cash Flow - Quarterly (NASDAQ:CPRT)

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$30.99 $0.13 (0.42%) CPRT stock closing price Apr 26, 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 had cash and cash equivalents of $456.01M at beginning of quarter and $174.95M at quarter end for 2017-Q2. Copart cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Copart has a positive cash and cash equivalents change of $19.1M. View details of Copart cash flows for latest & last 40 quarters.

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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-92.13M-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 Activities0.1M0.1M0.1M0.1M0.1M0.1M0.21M0.21M0.21M0.21M
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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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 has cash of $174.95M 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.
  • Copart increased its cash from operating activities to $81.23M in 2017-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-93.07M for CPRT stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $-40.34M for Copart.
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Key Financial Ratios For Copart Cash Flow

FCF margin
0.08