Copart (CPRT) Cash Flow Statement

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Net income
Depreciation and amortization
Allowance for doubtful accounts	22K
Deferred rent
Share-based compensation	5.09M
Excess tax benefits from share-based compensation
Loss (gain) on sale and impairment of property and equipment
Deferred income taxes	22.09M
Accounts receivable	-29.47M
Vehicle pooling costs	-2.94M
Inventory	1.15M
Prepaid expenses and other current assets	1.39M
Other assets	-202K
Accounts payable and accrued liabilities	-14.83M
Deferred revenue	-602K
Income taxes receivable	-92.17M
Income taxes payable	2.62M
Net cash provided by operating activities
Purchases of property and equipment	-38.21M
Proceeds from sale of property and equipment	85K
Purchases of assets and liabilities in connection with acquisition, net of cash acquired
Net cash used in investing activities
Proceeds from the exercise of stock options	13.98M
Proceeds from the issuance of Employee Stock Purchase Plan shares
Repurchase of common stock
Excess tax benefit from share-based payment arrangements
Proceeds from issuance of debt
Debt issuance costs
Net cash (used in) provided by financing activities
Effect of exchange rate changes on cash
Net (decrease) increase in cash and cash equivalents	12.57M
Cash and cash equivalents at beginning of period	155.85M
Cash and cash equivalents at end of period	168.42M
Interest paid	5.43M
Income taxes paid	2.68M

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