Copart (CPRT)
(Delayed Data from NSDQ)
$57.92 USD
+0.68 (1.19%)
Updated Mar 28, 2024 04:00 PM ET
After-Market: $57.87 -0.05 (-0.09%) 7:58 PM ET
4-Sell of 5 4
F Value D Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for Copart, Inc falls in the month of July.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,237.74 | 1,090.13 | 936.50 | 699.91 | 591.69 |
Depreciation/Amortization & Depletion | 159.68 | 138.61 | 123.08 | 104.26 | 85.33 |
Net Change from Assets/Liabilities | -88.28 | -125.49 | -95.82 | 66.16 | -73.91 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 55.07 | 73.44 | 27.13 | 47.56 | 43.53 |
Net Cash From Operating Activities | 1,364.21 | 1,176.68 | 990.89 | 917.89 | 646.65 |
Property & Equipment | -482.72 | -333.12 | -465.47 | -601.21 | -356.27 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -1,409.33 | -377.46 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 268.26 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -1,892.05 | -442.31 | -465.47 | -601.21 | -356.27 |
Uses of Funds
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 60.78 | 37.73 | 48.19 | 79.92 | -323.42 |
Issuance (Repayment) of Debt | -0.02 | -417.29 | -1.12 | -1.07 | 0.00 |
Increase (Decrease) Short-Term Debt | 10.57 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -4.71 | -3.14 | -6.15 | -106.27 | -46.89 |
Net Cash from Financing Activities | 66.62 | -382.69 | 40.92 | -27.41 | -370.30 |
Effect of Exchange Rate Changes | 34.38 | -15.70 | 4.20 | 2.14 | -8.28 |
Net Change In Cash & Equivalents | -426.84 | 335.98 | 570.54 | 291.40 | -88.20 |
Cash at Beginning of Period | 1,384.24 | 1,048.26 | 477.72 | 186.32 | 274.52 |
Cash at End of Period | 957.40 | 1,384.24 | 1,048.26 | 477.72 | 186.32 |
Diluted Net EPS | 1.28 | 1.13 | 0.98 | 0.73 | 0.62 |
Fiscal Year End for Copart, Inc falls in the month of July.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 658.06 | 332.53 | 1,237.74 | 889.96 | 539.53 |
Depreciation/Amortization & Depletion | 88.49 | 43.35 | 159.68 | 115.32 | 78.09 |
Net Change from Assets/Liabilities | -222.41 | -3.20 | -88.28 | -32.77 | -140.22 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 12.90 | 2.56 | 55.07 | 33.13 | 22.43 |
Net Cash From Operating Activities | 537.04 | 375.25 | 1,364.21 | 1,005.63 | 499.83 |
Property & Equipment | -283.22 | -161.34 | -482.72 | -326.02 | -240.38 |
Acquisition/ Disposition of Subsidiaries | 17.66 | 17.66 | 0.00 | 0.00 | 0.00 |
Investments | 17.88 | 1,379.00 | -1,409.33 | -2.74 | -1.99 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -247.68 | 1,235.33 | -1,892.05 | -328.76 | -242.37 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 19.44 | 8.12 | 60.78 | 32.58 | 16.18 |
Issuance (Repayment) of Debt | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 |
Increase (Decrease) Short-Term Debt | -10.82 | 0.00 | 10.57 | 21.48 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.16 | -0.71 | -4.71 | -3.03 | -0.83 |
Net Cash from Financing Activities | 6.45 | 7.41 | 66.62 | 51.02 | 15.33 |
Effect of Exchange Rate Changes | 3.75 | 6.19 | 34.38 | 2.05 | 3.92 |
Net Change In Cash & Equivalents | 299.55 | 1,624.17 | -426.84 | 729.95 | 276.72 |
Cash at Beginning of Period | 957.40 | 957.40 | 1,384.24 | 1,384.24 | 1,384.24 |
Cash at End of Period | 1,256.95 | 2,581.57 | 957.40 | 2,114.18 | 1,660.95 |
Diluted Net EPS | 0.33 | 0.34 | 0.36 | 0.36 | 0.31 |