Cooper Companies
(COO)
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Fiscal Year End Date: 10/31
| 10-2010 | 10-2009 | 10-2008 | 10-2007 | 10-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,803 | 100,548 | 63,956 | -11,192 | 66,234 |
| Depreciation Amortization | 94,001 | 92,602 | 82,185 | 84,511 | 61,647 |
| Income taxes - deferred | -1,755 | 7,292 | 3,139 | -3,943 | -971 |
| Accounts receivable | -24,789 | -13,090 | 4,528 | -17,049 | 5,643 |
| Accounts payable and accrued liabilities | 8,644 | -13,517 | -11,917 | 13,758 | 17,534 |
| Other Working Capital | 45,969 | -2,803 | -81,396 | 17,708 | -2,624 |
| Other Operating Activity | 32,790 | 52,096 | 36,033 | 50,191 | 3,046 |
| Operating Cash Flow | $267,663 | $223,128 | $96,528 | $133,984 | $150,509 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,757 | -93,906 | -124,885 | -183,625 | -142,657 |
| Net Acquisitions | -32,847 | -4,731 | -3,872 | -80,969 | -67,953 |
| Investing Cash Flow | $-106,604 | $-98,637 | $-128,757 | $-264,594 | $-210,610 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,108 | -35,960 | -3,505 | 20,820 | -10,465 |
| Debt Issued | 564,114 | 736,467 | 894,220 | 1,211,484 | 801,359 |
| Debt Repayment | -746,560 | -821,785 | -864,820 | -1,100,650 | -753,300 |
| Common Stock Issued | 11,096 | 1,116 | 6,250 | 9,258 | 3,020 |
| Dividend Paid | -2,732 | -2,712 | -2,699 | -2,681 | -2,671 |
| Other Financing Activity | 407 | 135 | 1,758 | -13,083 | -625 |
| Financing Cash Flow | $-161,567 | $-122,739 | $31,204 | $125,148 | $37,318 |
| Exchange Rate Effect | 149 | 236 | -257 | 464 | 181 |
| Beginning Cash Position | 3,932 | 1,944 | 3,226 | 8,224 | 30,826 |
| End Cash Position | 3,573 | 3,932 | 1,944 | 3,226 | 8,224 |
| Net Cash Flow | $-359 | $1,988 | $-1,282 | $-4,998 | $-22,602 |
| Free Cash Flow | |||||
| Operating Cash Flow | 267,663 | 223,128 | 96,528 | 133,984 | 150,509 |
| Capital Expenditure | -73,757 | -93,906 | -124,885 | -183,625 | -142,657 |
| Free Cash Flow | 193,906 | 129,222 | -28,357 | -49,641 | 7,852 |