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Copart, Inc. (CPRT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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110.21-1.75 (-1.56%)
At close: 04:00PM EDT
110.21 0.00 (0.00%)
After hours: 04:41PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2021
31/07/2020
31/07/2019
31/07/2018
Cash flows from operating activities
Net income
1,090,545
936,495
699,907
591,693
417,867
Depreciation & amortisation
127,813
123,084
104,257
85,334
79,040
Deferred income taxes
-11,390
-7,951
23,082
23,167
16,717
Stock-based compensation
42,258
40,922
23,322
23,445
23,221
Change in working capital
-202,887
-95,818
66,159
-73,910
-8,205
Accounts receivable
-169,128
-127,513
15,993
-60,808
-40,335
Inventory
-23,419
-24,602
1,348
-4,719
-3,959
Accounts payable
45,313
44,613
41,648
11,126
53,320
Other working capital
708,416
527,895
325,913
272,763
247,159
Net cash provided by operating activities
1,044,398
990,891
917,885
646,646
535,069
Cash flows from investing activities
Investments in property, plant and equipment
-335,982
-462,996
-591,972
-373,883
-287,910
Acquisitions, net
-3,268
-5,000
-11,702
-745
-8,787
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
0
Net cash used for investing activities
-712,664
-465,466
-601,208
-356,267
-288,476
Cash flows from financing activities
Debt repayment
-810
-1,118
-1,065
0
-231,000
Common stock repurchased
0
0
0
-364,997
0
Other financing activities
-5,957
-6,145
-106,265
-46,888
-1,350
Net cash used provided by (used for) financing activities
30,433
40,922
-27,414
-370,304
-182,038
Net change in cash
355,248
570,542
291,399
-88,201
64,420
Cash at beginning of period
616,403
477,718
186,319
274,520
210,100
Cash at end of period
978,570
1,048,260
477,718
186,319
274,520
Free cash flow
Operating cash flow
1,044,398
990,891
917,885
646,646
535,069
Capital expenditure
-335,982
-462,996
-591,972
-373,883
-287,910
Free cash flow
708,416
527,895
325,913
272,763
247,159