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Net income
$349,967K
(-9.46%↓ Y/Y)
Depreciation and
amortization, including debt...
$55,514K
(2.31%↑ Y/Y)
Stock-based compensation
$10,231K
(9.81%↑ Y/Y)
Gain on sale of
property and equipment
-$914K
(-1598.36%↓ Y/Y)
Deferred income taxes
$712K
(142.06%↑ Y/Y)
Deferred revenue
$644K
(-57.01%↓ Y/Y)
Operating lease
right-of-use assets and lease...
-$243K
(-190.33%↓ Y/Y)
Allowance for credit
losses
$126K
(431.58%↑ Y/Y)
Net cash provided by
operating activities
$127,500K
(-28.42%↓ Y/Y)
Effect of foreign
currency translation
$4,242K
(134.62%↑ Y/Y)
Canceled cashflow
$290,851K
Net increase in
cash, cash...
-$131,769K
(63.32%↑ Y/Y)
Canceled cashflow
$131,742K
Proceeds from the
issuance of employee...
$7,460K
(0.76%↑ Y/Y)
Proceeds from the
exercise of stock options
$7,293K
(-75.67%↓ Y/Y)
Proceeds from held to
maturity securities
$10,000K
Proceeds from sale of
property and equipment
$1,780K
(324.82%↑ Y/Y)
Investment in
unconsolidated affiliate
-$148K
Assets and liabilities
acquired in connection...
-$5K
(88.64%↑ Y/Y)
Income taxes payable
-$115,422K
(-71.95%↓ Y/Y)
Accounts receivable
$99,647K
(18.72%↑ Y/Y)
Accounts payable and
accrued liabilities
-$60,146K
(-299.35%↓ Y/Y)
Vehicle pooling costs
$11,131K
(345.01%↑ Y/Y)
Prepaid expenses, other
current and non-current...
$3,029K
(-94.40%↓ Y/Y)
Inventories
$928K
(-87.66%↓ Y/Y)
Equity in (earnings)
losses of...
$321K
(682.93%↑ Y/Y)
Income taxes
receivable
$227K
(-99.53%↓ Y/Y)
Net cash (use)
provided by financing...
-$205,826K
(-678.55%↓ Y/Y)
Canceled cashflow
$14,753K
Net cash provided by
investing activities
-$57,685K
(89.96%↑ Y/Y)
Canceled cashflow
$11,933K
Repurchases of common stock
$218,184K
Debt issuance costs
$1,534K
Payments for employee
stock-based tax...
$860K
(-51.25%↓ Y/Y)
Payments of finance lease
obligations
$1K
(-97.50%↓ Y/Y)
Purchases of property and
equipment
$69,618K
(-40.31%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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COPART INC (CPRT)
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COPART INC (CPRT)