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Company Cash Flow
Jul 2015 Jul 2014 Jul 2013 Jul 2012
Cash Flow From Operating Activities
Net Income (Loss) 219.78M 178.69M 180.03M 0.00
Operating Gains/Losses -918.00K -1.46M -962.00K -143.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -21.22M -3.60M -31.92M -9.12M
(Increase) Decrease in Inventories -1.73M 4.01M -1.78M -218.00K
(Increase) Decrease In Other Current Assets -891.00K -3.61M -3.63M 1.14M
(Decrease) Increase In Payables -3.93M 5.42M 14.75M -3.61M
(Decrease) Increase In Other Current Liabilities -1.97M 2.82M 1.61M -2.54M
(Increase) Decrease In Other Working Capital 8.02M -8.06M -19.02M -572.00K
Other Non-Cash Items 14.61M 50.00M 13.10M 208.12M
Net Cash From Continuing Operations 265.08M 262.59M 199.33M 229.67M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 265.08M 262.59M 199.33M 229.67M
Sale of Property, Plant & Equipment 1.52M 2.85M 3.08M 1.27M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -79.15M -81.51M -130.26M -54.83M
Acquisitions 0.00 -14.30M -84.02M -2.56M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 217.00K 858.00K 3.19M 8.04M
Cash Provided by Financing Activities
Net Cash From Investing Activities -81.92M -92.10M -208.02M -48.09M
Issuance of Debt 698.94M 0.00 16.29M 125.00M
Cash Used for Financing Activities
Issuance of Capital Stock 6.71M 12.75M 23.39M 15.61M
Repayment of Long-Term Debt -350.00M -75.00M -96.66M -56.25M
Repurchase of Capital Stock -237.31M -572.00K -15.01M -203.28M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.02M -14.00M 6.10M 4.05M
Net Cash From Financing Activities 120.36M -76.82M -65.89M -114.87M
Effect of Exchange Rate Changes -6.18M 1.37M -1.90M -610.00K
Net Change in Cash & Cash Equivalents 297.34M 95.04M -76.48M 66.10M

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Analysts Ratings for CPRT

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 4 4
Moderate Buy 0 0 0 0
Hold 5 4 3 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 1

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