Copart Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $394.2M | $270.4M | $219.8M | $178.7M | $180.0M | $182.1M | $166.4M | $151.6M |
| Depreciation & Amortization | $57.0M | $48.6M | $46.6M | $53.7M | $56.7M | $48.2M | $45.7M | $43.2M |
| Depreciation | $39.6M | $34.2M | $34.9M | $37.0M | $42.0M | $34.8M | $40.2M | $39.0M |
| Amortization | $6.8M | $5.8M | $6.8M | $6.9M | $4.8M | $4.5M | $4.7M | $3.9M |
| Stock-Based Compensation | $20.8M | $20.9M | $18.2M | $22.1M | $19.6M | $21.8M | $19.0M | $18.0M |
| Net Cash from Operating Activities | $492.1M | $332.5M | $265.1M | $262.6M | $199.3M | $229.7M | $242.9M | $199.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $172.2M | $173.9M | $79.2M | $81.5M | $130.3M | $54.8M | $70.2M | $75.8M |
| Business Acquisitions | $160.8M | $0 | $0 | $14.3M | $84.0M | $2.6M | $34.9M | $21.4M |
| Net Cash from Investing Activities | $-335.8M | — | — | — | — | — | $-84.5M | $-96.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $442.9M | $233.5M | $572.0K | $15.0M | $203.3M | $739.6M | $12.7M |
| Net Cash from Financing Activities | $-107.0M | — | — | — | — | — | $-354.1M | $1.3M |
| Net Change in Cash | $54.3M | $-300.2M | $297.3M | $95.0M | $-76.5M | $66.1M | $-194.2M | $105.5M |
| Free Cash Flow | $319.9M | $158.6M | $185.9M | $181.1M | $69.1M | $174.8M | $172.8M | $123.6M |