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Copart Inc (CO6.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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49.81+0.08 (+0.15%)
As of 08:10AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
1,388,238
1,237,741
1,090,130
936,495
699,907
-
Depreciation & amortisation
183,542
159,684
138,605
123,084
104,257
-
Deferred income taxes
10,089
9,946
17,017
-7,951
23,082
-
Stock-based compensation
35,963
39,673
38,965
40,922
23,322
-
Change in working capital
-228,038
-88,281
-125,487
-95,818
66,159
-
Accounts receivable
-160,673
-123,207
-97,750
-127,513
15,993
-
Inventory
4,363
26,549
-10,851
-24,602
1,348
-
Accounts payable
28,001
18,010
36,306
44,613
41,648
-
Other working capital
848,704
847,574
839,235
527,895
325,913
-
Net cash provided by operating activities
1,391,920
1,364,210
1,176,683
990,891
917,885
-
Cash flows from investing activities
Investments in property, plant and equipment
-543,216
-516,636
-337,448
-462,996
-591,972
-
Acquisitions, net
-3,268
-2,744
-109,195
-5,000
-11,702
-
Purchases of investments
-3,885,093
-1,406,588
-374,866
0
0
-
Sales/maturities of investments
1,915,000
0
374,866
0
0
-
Net cash used for investing activities
-2,479,784
-1,892,049
-442,310
-465,466
-601,208
-
Cash flows from financing activities
Debt repayment
-44,761
-33,947
-417,289
-1,118
-1,065
-
Common stock repurchased
0
-
-
0
0
-364,997
Other financing activities
-6,296
-4,709
-3,137
-6,145
-106,265
-
Net cash used provided by (used for) financing activities
26,484
66,615
-382,693
40,922
-27,414
-
Net change in cash
-1,024,188
-426,841
335,976
570,542
291,399
-
Cash at beginning of period
2,114,183
1,384,236
1,048,260
477,718
186,319
-
Cash at end of period
1,052,803
957,395
1,384,236
1,048,260
477,718
-
Free cash flow
Operating cash flow
1,391,920
1,364,210
1,176,683
990,891
917,885
-
Capital expenditure
-543,216
-516,636
-337,448
-462,996
-591,972
-
Free cash flow
848,704
847,574
839,235
527,895
325,913
-