CPRT Stock Charts

Quarterly

Annual

Unit: USD	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2014-04-30	2014-01-31	2013-10-31	2013-04-30	2013-01-31	2012-10-31	2012-04-30	2012-01-31	2011-10-31	2011-04-30	2011-01-31	2010-10-31	2010-04-30	2010-01-31	2009-10-31	2009-04-30	2009-01-31	2008-10-31	2008-04-30	2008-01-31	2007-10-31	2007-07-31	2007-04-30	2007-01-31	2006-10-31	2006-07-31	2006-04-30	2006-01-31	2005-10-31	2005-07-31	2005-04-30	2005-01-31	2004-10-31	2004-07-31	2004-04-30	2004-01-31	2003-10-31	2003-04-30

cash flows from operating activities:
net income	395,308,000	405,338,000	386,541,000	361,176,000	322,178,000	382,110,000	325,527,000	332,532,000	347,785,000	350,431,000	293,677,000	245,848,000	263,735,000	278,620,000	287,412,000	260,363,000	255,974,000	286,796,000	193,440,000	200,285,000	165,533,000	147,487,000	168,707,000	218,180,000	153,496,000	192,741,000	131,373,000	114,083,000	109,741,000	127,405,000	103,301,000	77,560,000	70,369,000	90,546,000	66,066,000	167,280,000	84,968,000	74,016,000	58,963,000	52,413,000	40,877,000	45,345,000	41,422,000	53,236,000	39,640,000	45,845,000	55,471,000	40,603,000	41,149,000	50,135,000	37,896,000	37,823,000	44,389,000	35,735,000	35,270,000	42,069,000	27,153,000	37,254,000	46,475,000	32,026,000	37,610,000	36,735,000	38,868,000	30,390,000	30,345,000	31,573,000	34,707,000	7,854,000	22,813,000	24,989,000	30,904,600	23,552,600	22,669,800	21,449,200	25,162,100	17,367,900	15,241,100	15,422,800
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization, including debt cost	54,142,000	54,520,000	54,260,000	54,862,000	51,078,000	50,693,000	45,135,000	43,350,000	44,364,000	37,226,000	38,767,000	39,327,000	36,272,000	36,706,000	33,578,000	32,049,000	29,943,000	32,243,000	31,671,000	29,227,000	27,501,000	28,659,000	24,393,000	23,704,000	21,625,000	21,222,000	20,509,000	21,978,000	28,362,000	16,684,000	17,982,000	16,012,000	13,490,000	13,805,000	15,326,000	14,820,000
allowance for credit losses	201,000	-903,000
gain on extinguishment of liabilities
equity in (income) losses of unconsolidated affiliates
stock-based compensation	9,099,000	9,173,000	9,317,000	10,415,000	8,540,000	9,018,000	9,359,000	8,317,000	9,269,000	10,081,000	10,131,000	10,192,000	10,033,000	9,818,000	9,662,000	9,452,000	13,777,000	9,367,000	8,865,000	8,913,000	6,093,000	5,555,000	6,141,000	5,533,000	5,845,000	5,650,000	5,929,000	6,021,000													6,623,000	5,772,000	4,867,000	4,751,000	4,746,000	5,174,000	5,314,000
gain on sale of property and equipment	-12,685,000	-847,000	-61,000	-133,000	-217,000	-1,198,000	79,000	-1,050,000	-881,000	-217,000	-635,000	-113,000	341,000	-525,000	-315,000	-440,000	-223,000	-112,000	85,000	-1,230,000		-430,000	-1,043,000	-272,000					-804,000	-595,000			309,000	-46,000	-117,000	38,000	134,000	-82,000	-46,000	-60,000																										300,000											43,400
deferred income (benefits) taxes
changes in operating assets and liabilities, net of effects from acquisitions:
accounts receivable	-32,034,000	131,108,000	-83,931,000	-49,093,000	7,179,000	16,944,000	-92,422,000	-77,086,000	-8,109,000	71,461,000	-132,722,000	-53,837,000	11,886,000	43,127,000	-70,087,000	-82,676,000	-45,920,000	29,555,000	-53,288,000	-57,860,000	-3,109,000	97,612,000	-53,102,000	-25,408,000	9,112,000	16,205,000	-56,855,000	-29,270,000	3,026,000	42,786,000	-30,243,000	-55,904,000	-2,874,000	39,121,000	-45,317,000	-29,472,000	-4,619,000	19,089,000	-51,773,000	-16,910,000
vehicle pooling costs	1,761,000	25,619,000	4,543,000	-15,218,000	-7,758,000	12,603,000	-10,010,000	-4,377,000	-3,689,000	13,968,000	-16,625,000	-4,643,000	1,687,000	9,594,000	-7,926,000	-21,697,000	-7,699,000	6,322,000	-8,499,000	-10,600,000	1,929,000	14,582,000	-4,563,000	-9,358,000	-1,392,000	5,192,000	-9,905,000	-10,313,000	-1,763,000	4,958,000	20,000	-6,568,000	1,374,000	2,688,000	-3,042,000	-2,935,000	864,000	138,000	-3,398,000	-1,741,000							1,022,000	192,000	76,000	4,124,000	533,000	9,277,000			861,000							-167,000			752,000
inventories	4,835,000	15,995,000	-7,523,000	-8,652,000	3,618,000	-4,322,000	675,000	-3,669,000	11,679,000	6,869,000	3,981,000	4,020,000	2,516,000	-4,778,000	-5,126,000	-3,463,000	-5,814,000	-9,016,000	-1,513,000	-8,259,000	139,000	-1,556,000	1,055,000	1,710,000	1,002,000	5,919,000	-8,372,000	-3,268,000	2,741,000	-4,175,000	-2,561,000	36,000	267,000	-6,000	-119,000	1,152,000	611,000	-1,810,000	-799,000	-511,000	123,000	-443,000	1,759,000			1,011,000	-48,000	-949,000	1,447,000
prepaid expenses and other current and non-current assets															-22,960,000	3,071,000	146,000	1,077,000	-9,434,000	15,236,000	-6,127,000	-916,000	3,105,000	4,079,000
operating lease right-of-use assets and lease liabilities	-437,000	301,000	-269,000	883,000	-313,000	512,000	499,000	366,000	-245,000	181,000	362,000	52,000	279,000	-221,000	275,000	382,000	181,000	-81,000	317,000	153,000	-351,000	-552,000	75,000	256,000
accounts payable and accrued liabilities	13,539,000	11,295,000	-15,061,000	59,826,000	19,223,000	33,749,000	-31,597,000	38,153,000	-12,304,000	2,695,000	-12,753,000	40,372,000	-9,439,000	35,004,000	-51,272,000	62,013,000	-3,301,000	37,873,000	-32,839,000	42,880,000	57,284,000	-40,498,000	8,275,000	16,587,000	-6,621,000	10,409,000	27,949,000	-20,611,000	25,339,000	-10,938,000	16,706,000	22,213,000	3,129,000	5,739,000	10,229,000	-14,828,000	43,323,000	1,322,000	3,625,000	77,000	7,545,000	1,241,000	6,483,000	3,626,000	9,862,000	8,833,000			207,000	2,337,000	5,677,000	353,000	11,504,000	-4,719,000	10,825,000				6,004,000			6,451,000				-1,550,000	4,301,000			6,936,000	2,278,600				7,397,200	1,114,900	506,000	1,593,300
deferred revenue	198,000	3,027,000	1,498,000	-2,564,000	-793,000	2,673,000	-1,114,000	1,101,000	380,000	1,807,000	4,297,000	-588,000	-962,000	697,000	670,000	-979,000	314,000	2,369,000	4,847,000	1,251,000	250,000	344,000	2,458,000	-1,437,000	-1,456,000	669,000	2,376,000	467,000	-1,369,000	-856,000	1,539,000	166,000	-1,140,000	182,000	1,952,000	-602,000	-1,055,000	228,000	1,815,000	-5,000	-31,000						36,000										914,000	921,000	-577,000	1,882,000	253,000					-5,347,000	-2,477,000	8,230,000	2,512,000	-265,000	-1,137,500	2,528,400	1,631,100		-1,993,500	1,166,900	1,008,000	-1,179,000
income taxes receivable	-576,000	48,240,000	-48,240,000	1,000	23,407,000	-6,383,000	-16,598,000	6,135,000	-16,237,000	0	4,835,000	44,595,000	-48,300,000	13,839,000	-14,902,000	19,479,000	-9,413,000	-4,091,000	-5,582,000	25,825,000	4,860,000	36,646,000	-19,982,000	-28,740,000	-637,000	-18,864,000	0	15,286,000	-13,959,000	2,468,000	-3,697,000	6,272,000	36,252,000	40,848,000	27,415,000	-92,172,000	-16,821,000	5,582,000	-6,743,000	5,333,000	2,506,000	-2,834,000	7,633,000			3,067,000	544,000	-1,291,000	4,572,000	1,571,000	-1,156,000	8,690,000			5,590,000	12,093,000	-8,260,000	11,777,000	1,698,000	-1,702,000	3,208,000				2,064,000
income taxes payable	9,963,000	3,972,000	-67,125,000	8,931,000	45,081,000	-1,123,000	-74,143,000	76,720,000	-865,000	15,116,000	-12,284,000	19,899,000	-6,482,000	4,876,000	-24,549,000	26,204,000	-4,647,000	2,854,000	2,467,000	8,371,000	946,000	3,374,000	4,094,000	1,700,000	3,365,000	414,000	-7,287,000	14,177,000	-17,174,000	4,660,000	-14,095,000	23,460,000	-2,952,000	-3,315,000	3,319,000	2,615,000	-11,070,000	5,961,000	-15,586,000	23,483,000	6,735,000	-15,415,000	16,909,000	3,777,000	-16,599,000	21,517,000			18,727,000	7,211,000	-11,689,000	13,923,000			16,634,000	14,843,000	-6,559,000	8,812,000			17,258,000				15,482,000				8,250,000
net cash from operating activities	438,476,000	700,873,000	178,127,000	482,274,000	439,221,000	496,304,000	161,793,000	375,246,000	358,577,000	505,800,000	188,274,000	311,559,000	312,829,000	417,306,000	134,008,000	312,540,000	228,686,000	369,164,000	134,508,000	258,533,000	266,917,000	294,048,000	144,462,000	212,458,000	193,150,000	238,292,000	107,521,000	107,683,000	157,872,000	190,804,000	93,033,000	93,360,000	144,231,000	192,299,000	81,235,000	74,293,000	125,000,000	124,418,000	6,486,000	76,594,000	131,843,000	8,076,000	67,715,000	129,913,000	-22,225,000	75,315,000	106,603,000	26,161,000	64,187,000	107,327,000	15,785,000	77,538,000	91,179,000	5,113,000	77,691,000	109,757,000	-7,564,000	52,364,000	85,952,000	-1,197,000	55,692,000	54,788,000	65,651,000	7,626,000	53,988,000	49,530,000	66,390,000	-2,061,000	28,085,000	32,279,000	56,589,300	17,562,600	29,560,100		60,104,000	6,286,000	24,128,200	44,993,300
capex	-87,641,000	-121,353,000	-116,641,000	-236,758,000	-137,886,000	-87,815,000	-123,029,000	-162,260,000	-170,112,000	-89,805,000	-104,064,000	-152,655,000	-102,638,000	-78,610,000	-91,504,000	-64,696,000	-98,601,000	-81,181,000	-136,121,000	-147,093,000	-104,242,000	-87,378,000	-268,559,000	-131,793,000	-114,547,000	-122,609,000	-74,391,000	-62,336,000	-108,215,000	-68,790,000	-69,421,000	-41,484,000	-47,468,000	-32,298,000	-54,203,000	-38,209,000	-30,084,000	-66,070,000	-57,596,000	-20,167,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0		0	0	0	0
free cash flows	350,835,000	579,520,000	61,486,000	245,516,000	301,335,000	408,489,000	38,764,000	212,986,000	188,465,000	415,995,000	84,210,000	158,904,000	210,191,000	338,696,000	42,504,000	247,844,000	130,085,000	287,983,000	-1,613,000	111,440,000	162,675,000	206,670,000	-124,097,000	80,665,000	78,603,000	115,683,000	33,130,000	45,347,000	49,657,000	122,014,000	23,612,000	51,876,000	96,763,000	160,001,000	27,032,000	36,084,000	94,916,000	58,348,000	-51,110,000	56,427,000	131,843,000	8,076,000	67,715,000	129,913,000	-22,225,000	75,315,000	106,603,000	26,161,000	64,187,000	107,327,000	15,785,000	77,538,000	91,179,000	5,113,000	77,691,000	109,757,000	-7,564,000	52,364,000	85,952,000	-1,197,000	55,692,000	54,788,000	65,651,000	7,626,000	53,988,000	49,530,000	66,390,000	-2,061,000	28,085,000	32,279,000	56,589,300	17,562,600	29,560,100		60,104,000	6,286,000	24,128,200	44,993,300
cash flows from investing activities:
purchases of property and equipment	-87,641,000	-127,950,000	-116,641,000	-236,758,000	-137,886,000	-87,815,000	-123,029,000	-162,260,000	-170,112,000	-89,805,000	-104,064,000	-152,655,000	-102,638,000	-78,610,000	-91,504,000	-64,696,000	-98,601,000	-81,181,000	-136,121,000	-147,093,000	-104,242,000	-87,378,000	-268,559,000	-131,793,000	-114,547,000	-122,609,000	-74,391,000	-62,336,000	-108,215,000	-68,790,000	-69,421,000	-41,484,000	-47,468,000	-32,298,000	-54,203,000	-38,209,000	-30,084,000	-66,070,000	-57,596,000	-20,167,000
assets and liabilities acquired in connection with acquisition	-10,000
proceeds from sale of property and equipment	27,298,000	3,871,000	419,000	243,000	713,000	1,384,000	1,145,000	924,000	13,410,000	4,166,000	16,158,000	185,000	1,711,000	1,370,000	439,000	813,000	1,931,000	470,000	-142,000	271,000	313,000	514,000	1,356,000	283,000	433,000	440,000	16,678,000	810,000	3,057,000	556,000	793,000	2,019,000	106,000	273,000	196,000	85,000	177,000	89,000	-47,000	343,000	331,000	1,229,000	853,000	1,291,000	957,000	33,000	811,000	579,000	182,000	169,000	16,512,000	3,704,000	1,310,000	1,106,000	605,000	287,000	4,761,000	165,000	492,000	2,748,000	97,000	9,939,000	10,833,000	2,813,000	3,013,000				252,000	129,000	637,400	1,091,800	3,790,800	3,262,800	7,430,600	9,096,700	100,400	166,900
investment in held to maturity securities					-1,608,657,000	-1,067,383,000
proceeds from held to maturity securities	2,020,000,000	0
investment in unconsolidated affiliate	-3,971,000				-7,755,000	0	1,000	-1,001,000	0	-751,000																							0	-2,516,000	0	-1,050,000
net cash from investing activities	-28,399,000	-1,686,557,000	-574,720,000	1,702,228,000	-23,585,000	-668,814,000	-1,483,005,000	1,235,325,000	-1,563,290,000	-86,390,000	-89,899,000	-152,470,000	15,260,000	72,713,000	-466,400,000	-63,883,000	-101,670,000	-80,711,000	-136,263,000	-146,822,000	-112,363,000	-90,132,000	-267,203,000	-131,510,000	-114,114,000	-122,914,000	-57,713,000	-61,526,000	-103,362,000	-77,144,000	-68,628,000	-39,342,000	-198,069,000	-44,646,000	-54,007,000	-39,069,000	-29,907,000	-44,483,000	-57,643,000	-40,843,000																				-35,401,000	81,873,000									-25,139,000
cash flows from financing activities:
proceeds from the exercise of stock options	2,588,000	7,338,000	29,976,000	2,857,000	3,883,000	6,895,000	5,359,000	8,123,000	22,459,000	16,405,000	9,754,000	1,061,000	12,000,000	4,123,000	6,413,000	5,572,000	10,220,000	5,717,000	3,098,000	20,014,000	15,984,000	23,062,000	19,974,000	12,620,000	17,137,000	12,041,000	3,991,000	1,229,000	20,643,000	7,213,000	7,350,000	9,253,000	1,017,000	9,790,000	6,404,000	13,977,000	8,251,000	4,045,000	576,000	368,000	1,130,000	4,468,000	82,000	3,221,000	12,210,000	4,148,000	2,992,000	4,976,000	1,359,000	3,017,000	2,187,000	674,000	1,615,000	1,453,000	1,026,000	381,000	199,000	620,000	960,000	985,000	7,507,000	171,000	1,419,000	7,705,000	1,570,000	741,000	1,558,000	1,412,000	1,710,000	709,000	525,800	345,600	210,600	2,473,600	2,038,300	387,800	182,600	1,158,200
proceeds from the issuance of employee stock purchase plan shares	7,275,000	0			6,449,000	-4,000			5,735,000	0			4,599,000	4,000			4,256,000	0			4,321,000	0			3,682,000	0			3,130,000	0			2,362,000	0			1,729,000	0			0			0			0			0			0			0			0			763,000	0	772,000	7,000	823,000	0			783,000	600			646,700	0
payments for employee stock-based tax withholdings	-1,924,000	-874,000	-1,764,000	-720,000	-1,945,000	-2,449,000	-1,453,000	-711,000	-1,683,000	-2,195,000	-536,000	-295,000	-1,053,000	-273,000	-350,000	-249,000	-5,207,000	-151,000	-298,000	-489,000	-1,260,000	-769,000	-68,000	-101,354,000	-1,294,000	-45,567,000	-25,000	-2,000	-1,112,000	0	0	-3,000	-795,000	0	-23,000	-134,615,000
issuance of principal on revolver facility
principal payments on revolver facility					-3,000	2,000
payments of finance lease obligations	-5,000	-4,000			0	-3,000	-6,000	-5,000	-5,000	-5,000	-6,000	-7,000	-58,000	-158,000	-157,000	-157,000	-156,000	-340,000	-295,000	-327,000
net cash from financing activities	7,934,000	6,460,000	35,576,000	2,137,000	8,384,000	4,441,000	-959,000	7,407,000	15,595,000	35,686,000	14,575,000	759,000	-401,271,000	2,484,000	10,928,000	5,166,000	9,113,000	5,226,000	7,385,000	19,198,000	15,166,000	8,693,000	37,461,000	-88,734,000	12,525,000	-119,826,000	-264,230,000	1,227,000	22,481,000	-103,487,000	-61,282,000	-39,750,000	68,584,000	-135,210,000	-23,611,000	-16,738,000	-68,921,000	-87,900,000	-273,490,000	-18,185,000									82,265,000				2,132,000								13,047,000		2,046,000	12,310,000	2,153,000				2,229,000	1,492,000	-340,100	1,874,100	209,000
effect of foreign currency translation	-3,979,000	6,814,000	1,808,000	-2,632,000	96,000	1,116,000	-2,448,000	6,194,000	32,330,000	-1,865,000	8,611,000	-4,693,000	2,600,000	-9,336,000	-5,258,000	-3,710,000	241,000	1,808,000	5,041,000	-2,895,000	1,611,000	267,000	-2,311,000	2,569,000	-8,068,000	-900,000	2,287,000	-1,595,000	-6,746,000	-1,198,000	7,931,000	-122,000	5,733,000	2,226,000	2,914,000	-5,914,000	-7,976,000	4,202,000	-6,853,000	-662,000	783,000	-1,231,000	1,429,000	-470,000	-118,000	915,000						743,000			881,000						877,000	243,000	350,000	-258,000	333,000												64,600
net increase in cash, cash equivalents, and restricted cash	414,032,000	-972,410,000	-359,209,000	2,184,007,000	424,116,000	-166,953,000	-1,324,619,000	1,624,172,000	-1,156,788,000	453,231,000	121,561,000	155,155,000	-70,582,000	483,167,000	-326,722,000	250,113,000	136,370,000	295,487,000	10,671,000	128,014,000
cash, cash equivalents, and restricted cash at beginning of period	0	0	0	1,514,111,000	0	0	0	957,395,000	0	0	0	1,384,236,000	0	0	0	1,048,260,000	0	0	0	477,718,000
cash, cash equivalents, and restricted cash at end of period	414,032,000	-972,410,000	-359,209,000	3,698,118,000	424,116,000	-166,953,000	-1,324,619,000	2,581,567,000	-1,156,788,000	453,231,000	121,561,000	1,539,391,000	-70,582,000	483,167,000	-326,722,000	1,298,373,000	136,370,000	295,487,000	10,671,000	605,732,000
supplemental disclosure of cash flow information:
interest paid	47,000	601,000	1,361,000	10,000	1,181,000	-90,000	1,940,000	96,000	1,028,000	880,000	642,000	64,000	4,054,000	5,174,000	4,231,000	5,080,000	4,987,000	7,122,000	2,852,000	4,762,000	5,214,000	5,507,000	4,501,000	4,506,000	4,589,000	5,682,000	4,493,000	4,525,000	4,937,000	4,396,000	5,514,000	5,496,000	5,540,000	5,871,000	6,382,000	5,428,000	6,610,000	5,702,000	5,571,000	5,723,000	2,104,000	2,209,000	2,286,000	2,538,000	2,636,000	2,584,000	3,006,000	3,210,000	2,011,000	1,713,000	65,000	15,000	38,000	21,000	142,000															61,000	200	400	400	18,100	500	500	1,600	4,500
income taxes paid, net of refunds	90,014,000	41,938,000	196,225,000	80,826,000	19,491,000	77,920,000	179,414,000	9,066,000	86,076,000	73,114,000	92,624,000	5,700,000	67,705,000	66,549,000	118,883,000	10,089,000	51,938,000	61,443,000	58,703,000	6,157,000	24,468,000	1,711,000	50,126,000	7,465,000	21,522,000	21,599,000	33,274,000	6,053,000	39,399,000	38,658,000	59,937,000	4,167,000	4,559,000	4,836,000	1,939,000	2,677,000	41,738,000	30,830,000	54,121,000	1,292,000
purchase of property and equipment through settlement of deposit	0	6,597,000
equity in (earnings) losses of unconsolidated affiliates							-638,000	-4,764,000									-1,119,000	-778,000	398,000	-1,741,000						-1,338,000						-109,000
deferred income taxes		20,000	-1,693,000	1,740,000		-990,000	-1,115,000	-988,000	13,182,000	73,000	-1,529,000	-1,780,000	2,435,000	8,579,000	-2,316,000	8,319,000	6,179,000	-23,572,000	3,203,000	6,239,000	13,817,000	2,546,000	1,880,000	4,839,000	8,584,000	7,951,000	7,520,000	-888,000	16,734,000	-2,683,000	-93,000	2,759,000	-1,890,000	-1,675,000	1,378,000	22,088,000	6,065,000	-219,000	764,000	-870,000																		1,721,000													651,200	-1,993,000	3,072,800		-1,620,800			3,366,000
changes in operating assets and liabilities:
prepaid expenses, other current and non-current assets		-5,911,000	-54,050,000	59,026,000		-4,775,000	5,503,000	-40,543,000		-4,654,000	6,127,000	-35,303,000
purchases of held to maturity securities		-1,559,301,000
equity in losses of unconsolidated affiliates			-41,000	-20,000	-339,000					1,416,000	1,908,000	2,122,000																-184,000	71,000	428,000			87,000	176,000	59,000	349,000	127,000	285,000	325,000	158,000
purchase of assets and liabilities in connection with acquisitions			44,000	-1,257,000
allowance for credit loss				1,094,000		-1,189,000	2,653,000	1,049,000		-653,000	737,000	1,396,000	-107,000	-239,000	1,400,000	295,000	308,000	-1,642,000	370,000	-157,000
proceeds from the sale of held to maturity securities				1,940,000,000	1,730,000,000	485,000,000	50,000,000	1,380,000,000					224,889,000
loss on extinguishment of debt
debt offering costs													0																								-1,014,000
principal payments on long-term debt																																					-300,000,000	0	-18,750,000	-18,750,000
cash acquired in connection with acquisition						0	0	17,662,000
equity in losses (earnings) of unconsolidated affiliates														109,000	517,000	168,000						-1,206,000	2,269,000	855,000
purchases of assets and liabilities in connection with acquisitions
purchase of assets in connection with acquisitions														-24,000																-8,910,000	0	123,000
purchase of held to maturity securities													0	0
proceeds from revolving loan facility
other liabilities																					-1,501,000	2,370,000	-219,000	-152,000	1,706,000	-380,000	-227,000	-435,000	-336,000	-335,000	452,000	-368,000	-101,000	-366,000	-341,000	-337,000	2,977,000	-349,000	-356,000	-433,000	-220,000	-342,000	2,309,000	167,000	140,000	131,000			474,000
purchases of assets and liabilities in connection with acquisitions, net of cash acquired
repurchases of common stock																									0	0											-15,039,000	-117,855,000
net proceeds on revolving loan facility
allowance for doubtful accounts																					338,000	31,000	919,000	382,000	-770,000	245,000	-32,000	128,000	46,000	83,000	466,000	547,000	729,000	-568,000	4,000	22,000	-52,000	-43,000	238,000	1,032,000	52,000	534,000	350,000	50,000									128,000	128,000	176,000				28,000	57,000	35,000	15,000
impairment of long-lived assets																																															0
(gain) loss on sale of property and equipment																									680,000	137,000	-3,788,000	-102,000
proceeds from sale of majority-owned subsidiary
net repayments on revolving loan facility
distribution to noncontrolling interest
service revenues																										54,851,000
united states
international
total service revenues
net increase in cash and cash equivalents																								-5,217,000				45,789,000	70,245,000	8,975,000	-28,946,000	14,146,000	20,479,000	14,669,000	6,531,000	12,572,000	18,196,000	-3,763,000	-331,500,000	16,904,000			13,421,000				79,494,000	-85,037,000	138,668,000				74,962,000	-28,989,000	55,588,000			11,816,000		-76,629,000	151,489,000				55,000					8,645,000			21,721,200	-64,836,300			2,717,100
cash and cash equivalents at beginning of period																						0	0	186,319,000	0	0	0	274,520,000	0	0	0	210,100,000	0	0	0	155,849,000	0	0	0	456,012,000	0	0	63,631,000	0	0	140,112,000	0	0	74,009,000	0	0	268,188,000	0	0	162,691,000	0	0	38,954,000	0	0	98,365,000	0	0	0	126,590,000	0	0	0	252,548,000	0	-100	-172,600,000	178,320,100	15,943,600	0	0	116,746,400	0
cash and cash equivalents at end of period																						212,876,000	-87,591,000	181,102,000	83,493,000	-5,348,000	-212,135,000	320,309,000	70,245,000	8,975,000	-28,946,000	224,246,000	20,479,000	14,669,000	6,531,000	168,421,000	18,196,000	-3,763,000	-331,500,000	472,916,000	86,633,000	-30,853,000	77,052,000	89,821,000	-81,920,000	131,430,000	79,494,000	-85,037,000	212,677,000	-11,806,000	-56,516,000	260,470,000	74,962,000	-28,989,000	218,279,000	96,514,000	-28,321,000	50,770,000	-76,880,000	-76,629,000	249,854,000	-22,414,000	-3,274,000	-2,592,000	126,645,000	2,578,000	27,184,000	-8,940,000	105,768,000	8,645,000			200,041,300	-48,892,700	60,060,700	-13,885,100	119,463,500	16,893,600
net decrease in cash and cash equivalents																										-5,348,000
prepaid expenses and other current assets																									1,232,000	-216,000	-1,147,000	-73,000	-405,000	1,066,000	-1,375,000	-62,000	320,000	546,000	-498,000	1,392,000	-1,031,000	509,000	899,000	-1,115,000							1,501,000	2,434,000	3,499,000			2,819,000				264,000					439,000	862,000	-405,000	741,000	190,000								370,100
other assets																									-4,892,000	-7,664,000	-192,000	687,000	483,000	3,907,000	-1,900,000	-2,420,000	2,270,000	-384,000	-599,000	-202,000	958,000	2,758,000	1,484,000	-1,036,000							329,000						-182,000
distributions to noncontrolling interest																													-180,000	0
net proceeds (repayments) on revolving loan facility																										-86,300,000
stock-based payment compensation																													5,982,000	5,941,000	5,992,000	5,306,000	5,227,000	5,008,000	5,520,000	5,085,000	5,030,000	5,034,000	5,386,000	5,414,000
purchases of marketable securities																																					0	0	0	-21,119,000
proceeds from sale of marketable securities																																					0
proceeds from the issuance of long-term debt, net of discount																																					0
net (repayments) proceeds on revolving loan facility																															-71,300,000	-49,000,000
loss on sale of property and equipment																																4,460,000																																	38,000
excess tax benefit from stock-based payment compensation																																						-607,000	-44,000	-197,000	-2,390,000	1,113,000	58,000	871,000	3,371,000	1,922,000
proceeds from sale of assets held for sale																																			0	105,000	0	0	0	100,000	364,000			2,328,000	0	861,000
repayments on revolving loan facility, net of proceeds
proceeds from revolving loan facility, net of repayments																																			-31,900,000	103,900,000
purchases of assets and liabilities in connection with acquisition, net of cash acquired
change in bank overdraft																																									-17,034,000
depreciation and amortization																																						12,606,000	11,732,000	11,562,000	12,769,000	13,076,000	14,504,000	14,797,000	14,612,000	12,839,000	12,069,000	12,220,000	12,027,000	11,274,000	11,367,000	11,722,000	11,013,000	10,464,000	10,614,000	30,712,000	-10,689,000	10,709,000	9,670,000	11,082,000	11,004,000	10,329,000	9,221,000	8,799,000	8,740,000	8,536,000	8,103,000	7,525,000	7,292,000	7,042,000	9,053,900	7,594,800	7,605,300		7,651,700	8,081,500	7,399,600	6,398,300
income taxes paid																																									17,878,000	46,343,000	1,548,000	12,305,000	50,925,000	4,949,000	25,781,000	47,021,000	2,998,000	18,623,000	38,695,000	122,000	21,898,000	44,141,000	1,607,000	10,014,000	37,153,000	2,016,000	18,091,000	44,735,000	415,000		18,309,000	35,804,000	1,388,000				6,668,000	25,280,000	12,588,700	25,030,475	1,770,825	15,444,235	8,798,940	11,113,200	645,825	5,439,871
excess benefits from stock-based compensation
deferred incomes taxes
investment in escrow
proceeds from the issuance of long-term debt																																															0	0	125,000,000
excess tax benefits from stock-based compensation
(gain)/loss on sale of property and equipment
excess tax benefit from stock-based payment arrangements																																															1,592,000
share-based compensation																																																	5,045,000	5,077,000	4,480,000	4,636,000	4,417,000	4,598,000	4,285,000	-1,991,000	1,693,000	1,500,000	1,485,000	1,508,000	2,061,000	829,000	910,000	837,000	848,000		861,000	898,000	723,000
excess tax benefits from share-based compensation
(gain)/loss on sale and impairment of property and equipment
purchase of land options and other assets, net of proceeds
excess tax benefit from share-based compensation																																																	202,000
deferred rent																																																												77,000	12,000	28,000	32,000	69,000	32,000	228,000	1,000
loss on sale and impairment of property and equipment
inventory																																																				739,000		312,000	271,000			225,000
land purchase options and other assets																																																							251,000											343,000
capital expenditures
purchase of assets and liabilities in connection with acquisitions, net of cash acquired
excess tax benefit from share-based payment arrangements																																																		1,882,000	933,000	110,000	517,000	20,000	2,429,000	-3,901,000	4,957,000	54,000	166,000	365,000	5,540,000	-1,216,000	627,000	3,833,000	576,000		365,000	338,000	519,000
repurchase of common stock
issuance of long term debt
principal payments on notes payable
gain on sale and impairment of property and equipment
proceeds from issuance of debt
debt issuance costs
effect of exchange rate changes on cash																																																					2,000																		71,400	-200	69,800
(gain) loss on sale and impairment of property and equipment																																																				1,273,000
income from discontinued operations
other long-term liabilities
loss on sale of property and equipment and real estate impairment
principal payments of notes receivable
change in book overdraft
excess benefit from share-based compensation
(gain)loss on sale of property and equipment
purchases of short-term investments
sales of short-term investments																																																											0	0	256,985,000	253,140,000	333,815,000	205,425,000	175,470,000	185,325,000
restricted cash
loss(gain) on sale of property and equipment																																																										527,000
equity in loss of unconsolidated entity																																																														0	0	0	2,216,000	4,356,000	1,579,000
purchases of restricted cash and investments
release of restricted cash and investments																																																											0
changes in operating assets and liabilities, net of effects from acquisition:
purchase of assets and liabilities in connection with acquisition, net of cash acquired
restricted cash and purchases of short-term investments																																																													9,148,000
loss (income) from discontinued operations
net cash from operating activities from continuing operations																																																														54,788,000	65,651,000	7,626,000	53,988,000	49,121,000	66,235,000
net cash from operating activities from discontinued operations																																																																		409,000	155,000
issuance of long term notes receivable
investment in unconsolidated entity
net cash from investing activities from continuing operations
net cash from investing activities from discontinued operations
net cash from financing activities from continuing operations																																																															2,046,000	12,310,000	2,153,000
net cash from financing activities from discontinued operations
cash paid for income taxes																																																																		18,595,000	19,629,000
non-cash notes receivable from sales of discontinued operations
income taxes																																																																							5,534,600	-7,512,200	8,935,600		8,415,800	-4,504,400	9,982,000
purchases of goodwill, intangibles, property, equipment and net current assets in connection with acquisitions
non-cash note receivable from sale of discontinued operations
purchase of short-term investments
purchase of property and equipment
purchase of net current assets in connection with acquisitions
purchase of property and equipment in connection with acquisitions
purchase of goodwill and intangible assets in connection with acquisitions
other intangible asset changes
net cash provided (used in) by investing activities from discontinued operations
gain on discontinued operations																																																																			-2,985,000
prepaid expenses and other assets																																																																			779,000
proceeds from sales of property and equipment																																																																			220,000
purchases of goodwill, intangibles, property and equipment and net current assets in connection with acquisitions
effect of foreign currency changes on cash and cash equivalents
sale of short-term investments																																																																				152,940,000	113,660,000	414,400,000	407,380,000
purchase of goodwill, intangibles, property and equipment and net current assets in connection with acquisitions
bank overdraft
effect of foreign currency changes on cash
loss/(gain) on sale of property and equipment																																																																					40,000
equity investment
gain on sale of fleet equipment and other property and equipment
write-off of land purchase options
(gain)/loss on sale of fleet equipment and other property and equipment
other long-term assets
proceeds from the issuance of common stock, net of offering costs
other net intangible asset changes																																																																											0	0	1,150,000
other intangible asset additions
payments on long-term debt
noncash investing and financing activities:
value of common stock issued for acquisitions and land purchases
purchase of intangible assets in connection with acquisitions

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.