Copart Cash Flow - Quarterly (NASDAQ:CPRT)

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$31.51 $0.1 (0.32%) CPRT stock closing price Jul 20, 2017 (Closing)

The Copart cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 stock analysis shows positive net income cash flow of $323.89M for 2017-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Copart saw a outflow of $44.65M from investing activities for 2017-Q3. View details of Copart cash flows for latest & last 40 quarters.

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Fiscal year is Aug - Jul. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Copart Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow43.95M30.14M14.82M49.64M35.9M23.29M11.56M48.89M37.57M25.36M
Net Increase (Decrease) in Assets Liabilities-57.33M-142.39M-135.38M-16.12M-30.26M-63.68M7.14M-21.65M-11.04M-46.61M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net37.32M34.42M27.58M28.62M16.46M12.1M5.47M18.05M14.46M5.32M
Copart Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-134.15M-92.13M-38.12M-173.35M-143.44M-77.46M-19.82M-77.63M-48.2M-38.93M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-3.56M-1.05M-1.05M0.37M0.37M-21.11M-21.11M-4.5M--
Other Cash Inflow (Outflow) from Investment Activities-0.1M0.1M0.1M0.1M0.1M0.1M0.21M0.21M0.21M
Copart Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares32.07M22.28M-120.63M-441.28M-436.22M-322.41M0.36M-230.59M3.13M2.67M
Issuance (Repayment) of Debt Securities----244.03M55.96M-37.5M-18.75M348.93M367.68M386.43M
Increase (Decrease) in Bank & Other Borrowings-73M72M103.9M238M-68M----
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-134.63M-134.63M--1.17M0.68M0.24M0.19M2.01M0.32M-0.42M
Copart Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.77M-3M-5.91M-11.28M-3.31M-7.51M-0.66M-6.17M-6.44M-7.16M
Copart Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year456.01M158.66M63.63M140.11M74M268.18M162.69M38.95M107.62M126.59M
Cash & Equivalents at Year End189.62M174.95M168.42M155.84M137.65M141.41M472.91M456.01M678.74M590.36M
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.
  • Copart has cash of $189.62M 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Copart gained $192.3M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Copart used $44.65M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-175.55M 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