Cooper Companies
(COO)
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Fiscal Year End Date: 10/31
| 10-2005 | 10-2004 | 10-2003 | 10-2002 | 10-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,722 | 92,825 | 68,770 | 48,875 | 37,136 |
| Depreciation Amortization | 48,638 | 15,651 | 12,525 | 11,369 | 10,988 |
| Income taxes - deferred | 2,670 | 12,182 | 7,268 | 11,736 | 12,895 |
| Accounts receivable | -2,882 | -15,438 | -12,266 | -1,377 | -20,982 |
| Accounts payable and accrued liabilities | 10,554 | 5,383 | 467 | -1,377 | 2,499 |
| Other Working Capital | 15,646 | -22,344 | -10,605 | -16,977 | -35,651 |
| Other Operating Activity | 17,495 | 12,939 | 13,397 | 3,698 | 18,734 |
| Operating Cash Flow | $183,843 | $101,198 | $79,556 | $55,947 | $25,619 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117,093 | -40,505 | -33,872 | -23,434 | -16,757 |
| Net Acquisitions | -627,006 | -63,942 | -75,158 | -136,138 | -48,217 |
| Sale Of Investment | 1,779 | 3,810 | 1,602 | 4,382 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 97 | -234 |
| Investing Cash Flow | $-742,320 | $-100,637 | $-107,428 | $-155,093 | $-65,208 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 31,427 | 531 | -2,519 | -4,239 | 355 |
| Debt Issued | 782,827 | 26,723 | 246,894 | 213,292 | 30,757 |
| Debt Repayment | -277,625 | -47,750 | -200,643 | -117,326 | -11,000 |
| Common Stock Issued | 25,163 | 13,766 | 23,986 | 6,125 | 18,912 |
| Dividend Paid | -2,306 | -1,943 | -1,952 | -1,527 | -1,038 |
| Other Financing Activity | -7,697 | 0 | -1,162 | 0 | 0 |
| Financing Cash Flow | $551,789 | $-8,673 | $64,604 | $96,325 | $37,986 |
| Exchange Rate Effect | -1,854 | 47 | 446 | 148 | -77 |
| Beginning Cash Position | 39,368 | 47,433 | 10,255 | 12,928 | 14,608 |
| End Cash Position | 30,826 | 39,368 | 47,433 | 10,255 | 12,928 |
| Net Cash Flow | $-8,542 | $-8,065 | $37,178 | $-2,673 | $-1,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183,843 | 101,198 | 79,556 | 55,947 | 25,619 |
| Capital Expenditure | -117,093 | -40,505 | -33,872 | -23,434 | -16,757 |
| Free Cash Flow | 66,750 | 60,693 | 45,684 | 32,513 | 8,862 |