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Copart (CPRT)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Net Income 40.8M 37.3M 27.1M 42.1M 34.6M
Depreciation 11.0M 10.7M 10.1M 9.90M 10.6M
Amortization 0 0 0 0 0
Deferred Taxes 12.1M 1.72M -5.28M 1.95M -778K
Change In Working Capital -11.2M 782K -35.7M 0 0
Other Non Cash Operating Items 867K 1.90M -3.82M 0 0
Cash From Operations 53.6M 52.4M -7.56M 110M 48.8M
Capital Expenditures -26.4M -29.2M -27.9M -12.1M -9.73M
Sale of Assets 3.88M 165K 4.76M 287K 1.79M
Acquisitions -332K 0 0 73K -73K
Investments 0 0 0 0 0
Other Investing Activities -26.4M -29.2M -27.9M 0 0
Cash from Investing -22.9M -29.0M -23.2M 288K -8.00M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -116M 620K -4.86M 0 0
Net Borrowings 8.25M -9.92M 2.33M 0 0
Other Financing Cash Flows 10.9M 54K 4.96M 0 0
Cash From Financing -97.3M -9.25M 2.43M -13.4M 2.61M
Foreign Exchange Effect -89K -2.26M -33K -101K 340K
Net Change in Cash -66.6M 11.8M -28.3M 96.5M 43.7M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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