Cooper Companies
(COO)
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Fiscal Year End Date: 10/31
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 238,400 | 466,700 | 139,900 | 372,900 | 274,900 |
| Depreciation Amortization | 287,100 | 280,800 | 275,100 | 188,400 | 198,300 |
| Income taxes - deferred | -900 | -15,900 | 2,900 | -7,100 | -10,700 |
| Accounts receivable | 8,500 | -55,600 | -59,500 | -25,100 | 1,600 |
| Accounts payable and accrued liabilities | 23,200 | 3,600 | 2,900 | 25,000 | -10,500 |
| Other Working Capital | -125,800 | -40,100 | 119,600 | -6,200 | 3,800 |
| Other Operating Activity | 56,100 | 73,700 | 188,000 | 45,700 | 52,200 |
| Operating Cash Flow | $486,600 | $713,200 | $668,900 | $593,600 | $509,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -310,400 | -292,100 | -193,600 | -127,200 | -152,600 |
| Net Acquisitions | -54,100 | -59,200 | -1,323,900 | -254,100 | -266,100 |
| Investing Cash Flow | $-364,500 | $-351,300 | $-1,517,500 | $-381,300 | $-418,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,500 | 525,300 | 13,600 | N/A | N/A |
| Debt Issued | 3,199,800 | 1,136,800 | 2,748,100 | 1,413,800 | 1,577,300 |
| Debt Repayment | -3,235,900 | -1,861,800 | -1,912,100 | -1,364,600 | -1,460,400 |
| Common Stock Issued | 16,200 | 29,900 | 22,300 | 10,700 | 20,400 |
| Common Stock Repurchased | -47,800 | -156,100 | 0 | -55,000 | N/A |
| Dividend Paid | -3,000 | -3,000 | -2,900 | -2,900 | -3,600 |
| Other Financing Activity | -20,300 | -22,500 | -24,600 | -229,900 | -135,100 |
| Financing Cash Flow | $-95,500 | $-351,400 | $844,400 | $-227,900 | $-1,400 |
| Exchange Rate Effect | 700 | -1,200 | -4,400 | 3,600 | -5,100 |
| Beginning Cash Position | 89,500 | 80,200 | 88,800 | 100,800 | 16,400 |
| End Cash Position | 116,800 | 89,500 | 80,200 | 88,800 | 100,800 |
| Net Cash Flow | $27,300 | $9,300 | $-8,600 | $-12,000 | $84,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 486,600 | 713,200 | 668,900 | 593,600 | 509,600 |
| Capital Expenditure | -310,400 | -292,100 | -193,600 | -127,200 | -152,600 |
| Free Cash Flow | 176,200 | 421,100 | 475,300 | 466,400 | 357,000 |