Copart Inc. | Cash Flow
Fiscal year is August-July. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
180,025.00
178,687.00
219,783.00
270,360.00
394,193.00
418,007
Depreciation, Depletion & Amortization
56,728.00
53,726.00
48,893.00
49,643.00
57,441.00
78,598
Other Funds
6,097.00
2,289.00
2,971.00
-
135,433.00
29,952
Funds from Operations
245,290.00
270,115.00
286,728.00
348,623.00
512,850.00
543,274
Changes in Working Capital
45,964.00
7,521.00
21,652.00
16,125.00
20,792.00
8,205
Net Operating Cash Flow
199,326.00
262,594.00
265,076.00
332,498.00
492,058.00
535,069
Capital Expenditures
130,265.00
81,510.00
79,153.00
173,917.00
172,178.00
Sale of Fixed Assets & Businesses
3,077.00
2,849.00
1,521.00
562.00
660.00
Purchase/Sale of Investments
-
-
4,500.00
379.00
3,566.00
Net Investing Cash Flow
208,021.00
92,103.00
81,915.00
172,876.00
335,791.00
Issuance/Reduction of Debt, Net
80,369.00
91,291.00
347,984.00
7,211.00
7,000.00
Net Financing Cash Flow
65,891.00
76,823.00
120,362.00
448,496.00
106,975.00
Net Change in Cash
76,481.00
95,037.00
297,344.00
300,163.00
54,251.00
Free Cash Flow
69,061.00
181,084.00
185,923.00
158,581.00
319,880.00
Deferred Taxes & Investment Tax Credit
3,605.00
10,838.00
4,365.00
5,740.00
19,901.00
16,717
Net Assets from Acquisitions
84,022.00
14,300.00
-
-
160,812.00
Other Sources
3,189.00
858.00
217.00
100.00
105.00
Change in Capital Stock
8,381.00
12,179.00
230,593.00
441,285.00
35,458.00
Exchange Rate Effect
1,895.00
1,369.00
6,179.00
11,289.00
4,959.00
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