Cooper Companies (COO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2018 | 10-2017 | 10-2016 | 10-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 139,900 | 372,900 | 274,900 | 205,100 | 271,829 |
| Depreciation Amortization | 275,100 | 188,400 | 198,300 | 191,400 | 138,201 |
| Income taxes - deferred | 2,900 | -7,100 | -10,700 | 5,600 | -16,005 |
| Accounts receivable | -59,500 | -25,100 | 1,600 | -4,500 | -5,167 |
| Accounts payable and accrued liabilities | 2,900 | 25,000 | -10,500 | 10,100 | 1,288 |
| Other Working Capital | 119,600 | -6,200 | 3,800 | -69,100 | 33,005 |
| Other Operating Activity | 188,000 | 45,700 | 52,200 | 52,300 | 31,672 |
| Operating Cash Flow | $668,900 | $593,600 | $509,600 | $390,900 | $454,823 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -193,600 | -127,200 | -152,600 | -243,000 | -238,065 |
| Net Acquisitions | -1,323,900 | -254,100 | -266,100 | -44,900 | -1,109,702 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,359 |
| Investing Cash Flow | $-1,517,500 | $-381,300 | $-418,700 | $-287,900 | $-1,346,408 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,600 | N/A | N/A | 184,700 | -7,331 |
| Debt Issued | 2,748,100 | 1,413,800 | 1,577,300 | 1,201,300 | 2,561,700 |
| Debt Repayment | -1,912,100 | -1,364,600 | -1,460,400 | -1,372,100 | -1,666,441 |
| Common Stock Issued | 22,300 | 10,700 | 20,400 | 19,800 | 8,585 |
| Common Stock Repurchased | 0 | -55,000 | N/A | -67,300 | -75,778 |
| Dividend Paid | -2,900 | -2,900 | -3,600 | -4,000 | -5,322 |
| Other Financing Activity | -24,600 | -229,900 | -135,100 | -69,100 | 26,752 |
| Financing Cash Flow | $844,400 | $-227,900 | $-1,400 | $-106,700 | $842,165 |
| Exchange Rate Effect | -4,400 | 3,600 | -5,100 | -5,100 | -2,751 |
| Beginning Cash Position | 88,800 | 100,800 | 16,400 | 25,200 | 77,393 |
| End Cash Position | 80,200 | 88,800 | 100,800 | 16,400 | 25,222 |
| Net Cash Flow | $-8,600 | $-12,000 | $84,400 | $-8,800 | $-52,171 |
| Free Cash Flow | |||||
| Operating Cash Flow | 668,900 | 593,600 | 509,600 | 390,900 | 454,823 |
| Capital Expenditure | -193,600 | -127,200 | -152,600 | -243,000 | -238,065 |
| Free Cash Flow | 475,300 | 466,400 | 357,000 | 147,900 | 216,758 |