Copart (CPRT)
Copart Cash Flow
- Quarterly: April 2012 - January 2010 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-04 | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 |
| Net Income | 55.47M | 40.60M | 41.15M | 40.52M | 50.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 12.07M | 12.22M | 12.03M | 11.33M | 11.27M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.595M | 8.139M | 0.426M | 5.68M | 2.658M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 12.66M | 20.36M | 12.45M | 17.01M | 13.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 6.414M | -20.03M | 23.30M | -6.565M | 8.782M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 38.47M | -34.80M | 10.58M | -15.25M | 43.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 106.60M | 26.16M | 64.19M | 42.28M | 107.33M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-04 | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 |
| Capital Expenditures | -12.84M | -7.202M | -7.092M | -48.36M | -13.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-04 | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 |
| Net Cash from Investing Activities | -12.84M | -7.202M | -7.092M | -13.78M | -48.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -18.75M | -18.75M | 125.00M | -12.50M | -12.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.732M | -85.42M | -42.62M | -134.11M | -61.43M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 1.592M | 0.902M | -0.111M | 0.622M | 1.882M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -16.43M | -103.26M | 82.26M | -145.99M | -72.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 2.157M | -0.731M | -0.692M | -0.652M | 1.479M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 79.49M | -85.04M | 138.67M | -118.14M | -11.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 74.01M | 207.13M | 127.64M | 268.19M | 74.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 207.13M | 127.64M | 212.68M | 74.01M | 192.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
