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Copart (CPRT)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012		 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013
Net Income 40.6M 55.5M 44.9M 45.8M 39.6M
Depreciation 12.2M 12.1M 11.9M 12.8M 14.6M
Amortization 0 0 0 0 0
Deferred Taxes -9.07M -2.64M -5.87M -3.78M -3.21M
Change In Working Capital -31.4M 38.5M -23.1M 17.4M -74.8M
Other Non Cash Operating Items 13.8M 3.23M 5.00M 3.05M 1.58M
Cash From Operations 26.2M 107M 32.7M 75.3M -22.2M
Capital Expenditures -7.78M -13.7M -28.7M -47.6M -62.9M
Sale of Assets 579K 811K -304K 33.0K 1.82M
Acquisitions 0 0 0 -449K 449K
Investments 0 0 0 -11.2M 4.80M
Other Investing Activities -7.78M -13.7M -20.6M -46.8M -63.8M
Cash from Investing -7.20M -12.8M -21.0M -58.3M -56.7M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -85.4M 732K -60.4M -9.74M 12.5M
Net Borrowings -18.8M -18.8M -18.8M -18.8M -18.8M
Other Financing Cash Flows 902K 1.59M 1.67M 1.92M 3.37M
Cash From Financing -103M -16.4M -77.4M -26.6M -2.85M
Foreign Exchange Effect -731K 2.16M -1.34M 915K -118K
Net Change in Cash -85.0M 79.5M -67.0M -8.68M -81.9M
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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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