CPRT — Copart Cashflow Statement

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Annual cashflow statement for Copart, fiscal year end - July 31st, USD millions except per share, conversion factor applied.

	2019 July 31st	2020 July 31st	2021 July 31st	2022 July 31st	2023 July 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	592	700	936	1,090	1,238
Depreciation
Deferred Taxes
Non-Cash Items	20.4	24.5	35.1	56.4	45.1
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-73.9	66.2	-95.8	-125	-88.3
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	647	918	991	1,177	1,364
Capital Expenditures	-374	-592	-463	-337	-517
Purchase of Fixed Assets
Other Investing Cash Flow Items	17.6	-9.24	-2.47	-105	-1,375
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	-356	-601	-465	-442	-1,892
Financing Cash Flow Items	-46.9	-106	-6.14	-3.14	-4.71
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-370	-27.4	40.9	-383	66.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-88.2	291	571	336	-427