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    Copart, Inc. (CPRT)

    -NMS
    34.11 Up 0.58(1.73%) Feb 9, 4:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2015Jul 31, 2015Apr 30, 2015Jan 31, 2015
    Net Income 52,413   57,412   57,563   52,193  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation11,562  11,314  12,212  11,400  
    Adjustments To Net Income5,477  3,588  9,144  2,758  
    Changes In Accounts Receivables(16,910)1,346  19,145  (31,904)
    Changes In Liabilities23,122  (10,544)7,073  (22,029)
    Changes In Inventories(511)(482)(23)(673)
    Changes In Other Operating Activities1,441  (927)9,372  (6,228)
    Total Cash Flow From Operating Activities 76,594   61,707   114,486   5,517  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(20,167)(30,074)(9,620)(16,071)
    Investments(21,119)(4,500) -   -  
    Other Cash flows from Investing Activities443  651  345  53  
    Total Cash Flows From Investing Activities (40,843) (33,923) (9,275) (16,018)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock368  (233,723)453  1,867  
    Net Borrowings(18,750)(18,750)(18,750)405,189  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (18,185) (250,781) (17,552) 406,274  
    Effect Of Exchange Rate Changes(662)267  717  (3,891)
    Change In Cash and Cash Equivalents 16,904   (222,730) 88,376   391,882  

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    Currency in USD.