Cooper Companies
(COO)
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Fiscal Year End Date: 10/31
| 10-2015 | 10-2014 | 10-2013 | 10-2012 | 10-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 205,100 | 271,829 | 296,906 | 248,644 | 175,430 |
| Depreciation Amortization | 191,400 | 138,201 | 125,349 | 111,214 | 98,149 |
| Income taxes - deferred | 5,600 | -16,005 | -17,188 | -6,806 | -4,420 |
| Accounts receivable | -4,500 | -5,167 | 55 | -4,956 | -2,684 |
| Accounts payable and accrued liabilities | 10,100 | 1,288 | -6,294 | 13,575 | 5,185 |
| Other Working Capital | -69,100 | 33,005 | -28,262 | -55,111 | 17,059 |
| Other Operating Activity | 52,300 | 31,672 | 45,359 | 8,561 | 47,562 |
| Operating Cash Flow | $390,900 | $454,823 | $415,925 | $315,121 | $336,281 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -243,000 | -238,065 | -178,127 | -99,779 | -103,665 |
| Net Acquisitions | -44,900 | -1,109,702 | -13,045 | -145,319 | -58,010 |
| Sale Of Investment | N/A | 1,359 | 1,254 | 6,624 | N/A |
| Investing Cash Flow | $-287,900 | $-1,346,408 | $-189,918 | $-238,474 | $-161,675 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 184,700 | -7,331 | 21,036 | N/A | 21,319 |
| Debt Issued | 1,201,300 | 2,561,700 | 1,767,000 | 1,262,469 | 1,416,523 |
| Debt Repayment | -1,372,100 | -1,666,441 | -1,813,663 | -1,254,267 | -1,680,625 |
| Common Stock Issued | 19,800 | 8,585 | 19,287 | 55,053 | 82,035 |
| Common Stock Repurchased | -67,300 | -75,778 | -167,334 | -71,150 | N/A |
| Dividend Paid | -4,000 | -5,322 | -3,925 | -2,857 | -2,816 |
| Other Financing Activity | -69,100 | 26,752 | 16,002 | -57,691 | -9,309 |
| Financing Cash Flow | $-106,700 | $842,165 | $-161,597 | $-68,443 | $-172,873 |
| Exchange Rate Effect | -5,100 | -2,751 | 143 | -539 | -131 |
| Beginning Cash Position | 25,200 | 77,393 | 12,840 | 5,175 | 3,573 |
| End Cash Position | 16,400 | 25,222 | 77,393 | 12,840 | 5,175 |
| Net Cash Flow | $-8,800 | $-52,171 | $64,553 | $7,665 | $1,602 |
| Free Cash Flow | |||||
| Operating Cash Flow | 390,900 | 454,823 | 415,925 | 315,121 | 336,281 |
| Capital Expenditure | -243,000 | -238,065 | -178,127 | -99,779 | -103,665 |
| Free Cash Flow | 147,900 | 216,758 | 237,798 | 215,342 | 232,616 |