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  • COPART INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 141.10 M 156.93 M 136.34 M 96.95 M 102.12 M
    Operating Activities
    Depreciation, Depletion & Amortization 41.35 M 42.80 M 37.09 M 31.46 M 30.47 M
    Depreciation & Depletion 37.70 M 37.00 M 35.69 M 30.76 M 29.47 M
    Amortization of Intangible Assets 3.65 M 5.80 M 1.40 M 700,000.00 1.00 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 1.70 M 6.32 M 6.44 M 30.40 M -189,000.00
    Funds from Operations 181.77 M 211.75 M 170.92 M 154.68 M 126.77 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 21.57 M -17.69 M 11.14 M -12.74 M 9.22 M
    Incline (Decline) in Receivables 19.00 M 270,000.00 -3.29 M -10.86 M -8.76 M
    Incline (Decline) in Inventories -54,000.00 1.49 M 1.36 M 0.00 0.00
    Incline (Decline) in Accounts Payable -2.48 M 1.21 M 8.65 M 4.37 M 12.84 M
    Incline (Decline) in Income Taxes Payable 10.07 M -11.70 M 3.03 M -7.25 M 4.52 M
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -4.97 M -8.95 M 1.39 M 1.01 M 622,000.00
    Net Cash Flow/Operating Activities 203.34 M 194.06 M 182.05 M 141.94 M 135.99 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 20.27 M 3.96 M
    Net Assets from Acquisitions 0.00 38.23 M 120.01 M 2.71 M 583,000.00
    Incline (Decline) in Inventories 0.00 154.36 M 921.75 M 726.01 M 755.42 M
    Decrease in Investments 0.00 256.98 M 967.85 M 568.40 M 928.02 M
    Disposal of Fixed Assets 7.01 M 7.22 M 26.60 M 9.56 M 5.65 M
    Other Uses - Investing -12.00 M -9.15 M 11.40 M -158,000.00 56,000.00
    Other Sources - Investing 12.00 M 9.15 M 0.00 158,000.00 0.00
    Net Cash Flow - Investing 59.90 M 32.60 M 135.56 M 267.92 M -107.45 M
    Proceeds from Stock Options 5.06 M 14.39 M 12.41 M 7.06 M 3.24 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 9.77 M 269.25 M 89.58 M 8.87 M 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings -17.50 M 8.25 M -2.03 M 0.00 0.00
    Reduction in Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 4.57 M 16.94 M 3.82 M 2.32 M 0.00
    Other Uses - Financing 4.57 M 16.94 M 3.82 M 2.32 M 0.00
    Net Cash Flow - Financing -17.64 M -229.68 M -75.38 M 505,000.00 3.24 M
    Effect of Exchange rate on Cash -2.06 M -453,000.00 668,000.00 -492,000.00 154,000.00
    Changes in Cash and/or Liquid Items — — — — —