Cooper Companies (COO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2023 | 10-2022 | 10-2021 | 10-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 294,200 | 385,800 | 2,944,700 | 238,400 | 466,700 |
| Depreciation Amortization | 367,700 | 346,100 | 309,300 | 287,100 | 280,800 |
| Income taxes - deferred | 44,700 | 53,900 | -2,502,200 | -900 | -15,900 |
| Accounts receivable | -60,200 | -33,800 | -75,500 | 8,500 | -55,600 |
| Accounts payable and accrued liabilities | 5,500 | 49,900 | -16,000 | 23,200 | 3,600 |
| Other Working Capital | -218,800 | -121,700 | -149,900 | -125,800 | -40,100 |
| Other Operating Activity | 174,400 | 12,200 | 228,200 | 56,100 | 73,700 |
| Operating Cash Flow | $607,500 | $692,400 | $738,600 | $486,600 | $713,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -392,500 | -242,000 | -214,400 | -310,400 | -292,100 |
| Net Acquisitions | -56,500 | -1,589,200 | -235,900 | -54,100 | -59,200 |
| Investing Cash Flow | $-449,000 | $-1,831,200 | $-450,300 | $-364,500 | $-351,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -351,100 | 329,300 | -321,300 | -4,500 | 525,300 |
| Debt Issued | 2,124,200 | 1,511,000 | 1,427,400 | 3,199,800 | 1,136,800 |
| Debt Repayment | -1,953,900 | -561,500 | -1,416,000 | -3,235,900 | -1,861,800 |
| Common Stock Issued | 23,000 | 16,100 | 39,500 | 16,200 | 29,900 |
| Common Stock Repurchased | 0 | -78,500 | -24,800 | -47,800 | -156,100 |
| Dividend Paid | -3,000 | -3,000 | -3,000 | -3,000 | -3,000 |
| Other Financing Activity | -13,100 | -19,700 | -13,200 | -20,300 | -22,500 |
| Financing Cash Flow | $-173,900 | $1,193,700 | $-311,400 | $-95,500 | $-351,400 |
| Exchange Rate Effect | -2,300 | -12,900 | 2,900 | 700 | -1,200 |
| Beginning Cash Position | 138,600 | 96,600 | 116,800 | 89,500 | 80,200 |
| End Cash Position | 120,900 | 138,600 | 96,600 | 116,800 | 89,500 |
| Net Cash Flow | $-17,700 | $42,000 | $-20,200 | $27,300 | $9,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 607,500 | 692,400 | 738,600 | 486,600 | 713,200 |
| Capital Expenditure | -392,500 | -242,000 | -214,400 | -310,400 | -292,100 |
| Free Cash Flow | 215,000 | 450,400 | 524,200 | 176,200 | 421,100 |