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CPRT - Copart Incorporated
$35.60
0.24 | 0.68%
0.24 | 0.68%
Today's Range:
35.43 -
35.91
CPRT Avg. Daily Volume:
59,503
12/21/09 - 12:45 PM ET
TRADE NOW
Company Cash Flow
| Jul 2009 | Jul 2008 | Jul 2007 | Jul 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 141.10M | 156.93M | 136.34M | 96.95M |
| Operating Gains/Losses | 647.00K | 123.00K | 2.44M | 7.44M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 19.00M | 270.00K | -2.42M | -12.93M |
| (Increase) Decrease in Inventories | -54.00K | 1.49M | 1.36M | 0.00 |
| (Increase) Decrease In Other Current Assets | -6.39M | 0.00 | 229.00K | -2.26M |
| (Decrease) Increase In Payables | -2.48M | 1.21M | 8.65M | 4.37M |
| (Decrease) Increase In Other Current Liabilities | 10.07M | 619.00K | 1.23M | -4.33M |
| (Increase) Decrease In Other Working Capital | 37.00K | -20.28M | 695.00K | 948.00K |
| Other Non-Cash Items | 1.06M | 6.20M | 4.00M | 4.32M |
| Net Cash From Continuing Operations | 203.34M | 194.06M | 182.05M | 123.31M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 18.64M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 203.34M | 194.06M | 182.05M | 141.94M |
| Sale of Property, Plant & Equipment | 7.01M | 7.22M | 26.60M | 9.56M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 266.13M | 967.85M | 568.40M |
| Purchases of Property, Plant & Equipment | -78.91M | -113.36M | -196.86M | -117.69M |
| Acquisitions | 0.00 | -38.23M | 0.00 | -2.32M |
| Purchases of Short-Term Investments | 0.00 | -154.36M | -921.75M | -717.12M |
| Other Cash from Investing Activities | 12.00M | 0.00 | -11.40M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -59.90M | -32.60M | -135.56M | -267.92M |
| Issuance of Debt | 0.00 | 8.25M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.06M | 14.39M | 12.41M | 7.06M |
| Repayment of Long-Term Debt | -17.50M | 0.00 | -2.03M | 0.00 |
| Repurchase of Capital Stock | -9.77M | -269.25M | -89.58M | -8.87M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 4.57M | 16.94M | 3.82M | 2.32M |
| Net Cash From Financing Activities | -17.64M | -229.68M | -75.38M | 505.00K |
| Effect of Exchange Rate Changes | -2.06M | -453.00K | 668.00K | -492.00K |
| Net Change in Cash & Cash Equivalents | 123.74M | -68.67M | -28.22M | -125.96M |
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