CPRT - Copart Incorporated

$35.60 0.24 | 0.68%
Today's Range: 35.43 - 35.91
CPRT Avg. Daily Volume: 59,503
12/21/09 - 12:45 PM ET
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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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