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Copart Inc   (CPRT)
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    Sector  Retail    Industry Automotive Aftermarket
   Industry Automotive Aftermarket
   Sector  Retail
 

Copart Inc Cash flow Statement Quarterly

CPRT



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jan 31 2021)
6 Months
(Oct 31 2020)
3 Months
(Jul 31 2020)
12 Months
(Apr 30 2020)
9 Months
(Jan 31 2020)
6 Months
Income 393.73 200.29 699.91 534.37 386.89
Depreciation & amortization 60.90 29.23 104.26 76.76 48.10
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue 6.10 1.25 1.62 1.37 1.02
Impairment of Long-Lived Assets to be Disposed of - - - - -
Provision for Doubtful Accounts 0.21 -0.16 1.67 1.33 1.30
Increase (Decrease) in Inventories -9.77 -8.26 1.35 1.21 2.77
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment -1.15 -1.23 -1.91 -1.75 -1.32
Share-based Compensation 17.78 8.91 23.32 17.23 11.67
Income (Loss) from Equity Method Investments -1.34 -1.74 1.40 1.92 3.12
Financial Instruments and Foreign Currency Transaction - - - - -
Increase Decrease In Vehicle Pooling Costs -19.10 -10.60 0.66 -13.92 0.26
Income taxes 20.28 14.61 33.20 18.43 12.51
Losses/ -gains on Investments net - - - - -
Accounts Receivable -90.91 -32.04 8.78 7.03 -127.23
Increase (Decrease) in Accounts Payable and Accrued Liabilities 10.04 42.88 41.65 -15.64 24.86
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 5.80 15.24 0.14 6.27 7.18
Other Working Capital -0.47 -0.15 -0.07 2.22 -0.37
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.94 0.31 -0.00 -0.44 0.33
Discontinued operations - - - - -
Net Cash flow from Operating Activities 393.04 258.53 917.89 650.97 356.92
Capital Expenditures -283.21 -147.09 -591.97 -487.73 -400.35
Sale of Capital Items 0.13 0.27 2.47 2.15 1.64
Proceeds from Sale of Available-for-sale Securities - - - - -
Payments to Acquire Available-for-sale Securities - - - - -
Real Estate Investments - - - - -
Principal Payments From Issuance Of Notes Receivable - - - - -
Investment In Escrow - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - -11.70 3.27 -
Proceeds from Divestiture of Interest in Consolidated Subsidiaries - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - -6.54 -0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -283.09 -146.82 -601.21 -488.85 -398.71
Short-term debt Net - - - - 13.60
Other borrowing transactions - - -2.81 - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 27.99 20.01 79.92 59.61 36.55
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -0.79 -0.49 -103.45 -102.19 -101.42
Finance Lease Principal Payments -0.62 -0.33 - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 26.58 19.20 -27.41 -42.58 -51.27
Effect of exchange rate on cash flow 2.15 -2.90 2.14 0.53 0.26
Discontinued operations - - - - -
Free Cash Flow 109.96 111.71 328.38 165.39 -41.79
Total Cash Flow 138.69 128.01 291.40 120.07 -92.81
Cash & cash equiv. at beg. of the Year 477.72 477.72 - 186.32 186.32
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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