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Services: Specialty Retail
Copart Inc. (CPRT: NASDAQ)
$25.31 -0.63 | -2.43%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Jul 2011 | Jul 2010 | Jul 2009 | Jul 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 166.38M | 151.63M | 141.10M | 156.93M |
| Operating Gains/Losses | 1.88M | 659.00K | 647.00K | 123.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.41M | 3.30M | 19.00M | 270.00K |
| (Increase) Decrease in Inventories | -2.67M | -256.00K | -54.00K | 1.49M |
| (Increase) Decrease In Other Current Assets | 13.20M | 0.00 | -6.39M | 0.00 |
| (Decrease) Increase In Payables | 5.61M | 8.10M | -2.48M | 1.21M |
| (Decrease) Increase In Other Current Liabilities | -2.49M | -2.74M | 10.07M | 619.00K |
| (Increase) Decrease In Other Working Capital | 739.00K | -3.43M | 37.00K | -20.28M |
| Other Non-Cash Items | 15.30M | 12.31M | 1.06M | 6.20M |
| Net Cash From Continuing Operations | 242.93M | 199.41M | 203.34M | 194.06M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 242.93M | 199.41M | 203.34M | 194.06M |
| Sale of Property, Plant & Equipment | 20.60M | 2.48M | 7.01M | 7.22M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 266.13M |
| Purchases of Property, Plant & Equipment | -70.17M | -75.84M | -78.91M | -113.36M |
| Acquisitions | -34.91M | -21.36M | 0.00 | -38.23M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -154.36M |
| Other Cash from Investing Activities | 0.00 | -1.30M | 12.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -84.48M | -96.02M | -59.90M | -32.60M |
| Issuance of Debt | 400.00M | 0.00 | 0.00 | 8.25M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 9.04M | 8.33M | 5.06M | 14.39M |
| Repayment of Long-Term Debt | -25.00M | 0.00 | -17.50M | 0.00 |
| Repurchase of Capital Stock | -739.64M | -12.71M | -9.77M | -269.25M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.52M | 5.64M | 4.57M | 16.94M |
| Net Cash From Financing Activities | -354.08M | 1.27M | -17.64M | -229.68M |
| Effect of Exchange Rate Changes | 1.44M | 849.00K | -2.06M | -453.00K |
| Net Change in Cash & Cash Equivalents | -194.18M | 105.50M | 123.74M | -68.67M |
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Latest CPRT Headlines from TheStreet
- Copart Inc. (CPRT): Today's Featured Specialty Retail Winner 05.30.12 | 05:05 pm
- Copart's CEO Discusses F3Q2012 Results - Earnings Call Transcript 05.30.12 | 04:05 pm
- Copart Stock Hits New 52-Week High (CPRT) 05.23.12 | 03:05 pm
- Copart Inc. (CPRT): Today's Featured Specialty Retail Winner 05.08.12 | 04:05 pm
- Copart Reaches New 52-Week High (CPRT) 05.01.12 | 11:05 am
- 8 Stocks Rising on Monster Volume 04.11.12 | 01:04 pm
- Copart Reaches New 52-Week High (CPRT) 03.26.12 | 09:03 am
- 10 Small-Cap Stocks Safe for Skittish Investors (Udate1) 03.23.12 | 02:03 pm
- Copart Stock Hits New 52-Week High (CPRT) 03.09.12 | 11:03 am
- 8 Stocks Rising on Monster Volume 02.29.12 | 03:02 pm
Press Releases for CPRT
- Copart Reports Third Quarter Financial Results - Business Wire 05.29.12 | 05:05 pm
- Copart, Inc. To Webcast Third Quarter Fiscal 2012 Results - Business Wire 05.25.12 | 03:05 pm
- Online Vehicle Auction Company Copart, Inc. Acquires Diamond Auto Bids And Disposals - Business Wire 05.22.12 | 01:05 pm
- Copart, Inc. Announces A Two-for-One Stock Split - Business Wire 03.12.12 | 06:03 pm
- Copart Reports Second Quarter Financial Results - Business Wire 02.28.12 | 04:02 pm
- Copart, Inc. To Webcast Second Quarter Fiscal 2012 Results - Business Wire 02.23.12 | 08:02 pm
- Copart Reports First Quarter Fiscal 2012 Financial Results - Business Wire 11.28.11 | 07:11 pm
- Copart, Inc. To Webcast First Quarter Fiscal 2012 Results - Business Wire 11.22.11 | 03:11 pm
- Copart Announces Increase In Stock Repurchase Program - Business Wire 09.23.11 | 07:09 am
- Copart Reports Fourth Quarter Financial Results - Business Wire 09.20.11 | 07:09 pm
Partner Headlines for CPRT
- Stocks End Mostly Up In Slow Trade; Starbucks Up 3% - Investor's Business Daily 06.04.12 | 04:06 pm
- Company News for June 1, 2012 - Corporate Summary - Zacks 06.01.12 | 10:06 am
- Copart Earnings Call Insights: Share Repurchases, United Kingdom - Wall St. Cheat Sheet 05.31.12 | 11:05 am
- Active Stock Alerts: Concur Tech, Universal Display, Tractor Supply, Fresh Market, Copart May 31st - Wall St. Cheat Sheet 05.31.12 | 10:05 am
- Q1 Results Stand Out For Handful Of Leaders - Investor's Business Daily 05.24.12 | 06:05 pm
- Online Vehicle Auction Company Copart Acquires Diamond Auto Bids and Disposals; Terms Not Disclosed - Benzinga 05.22.12 | 01:05 pm
- Is Complacency Sinking Your Returns? - Investment Ideas - Zacks 03.16.12 | 01:03 am
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 03.06.12 | 09:03 am
- Copart Exceeds Estimates - Analyst Blog - Zacks 02.29.12 | 10:02 am
- Earnings Expectations for the Week of February 27 - Benzinga 02.26.12 | 10:02 am
